MXZHX Mutual Fund

MXZHX Mutual Fund

NAV$4.93
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Showing top 21 of 21 holdings · as of Jun 30, 2026
MXZHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MXKWX
S&p 500 Index Fund-inst
29.07%		29.1%20,575,432$239.91M
2
MXPBX
International Index Fund-inst
11.98%		41.0%6,902,938$98.85M
3
MXVHX
Trowe Price Eq Income-inst
6.48%		47.5%6,911,469$53.49M
4
MXJVX
Mfs International Value Fund-inst
6.33%		53.9%4,700,222$52.22M
5
MXGSX
Multi-man Lrg Cap Growth-inst
6.01%		59.9%3,830,789$49.61M
6
MXHTX
Mfs International Growth Fund-inst
5.67%		65.5%4,704,075$46.76M
7
MXKJX
Great-west Mid Cap Value Instl
4.73%		70.3%4,066,473$39.04M
8
MXYKX
Trowe Price Midcap Growth-inst
4.51%		74.8%7,324,110$37.21M
9
FPADX
Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm
3.97%		78.8%1,900,109$32.80M
10
MXENX
Empower Funds Inc
3.96%		82.7%2,086,727$32.72M
11
MXTFX
Great-west Loomis Sayles Sm Cp Val Instl
3.61%		86.3%3,592,878$29.78M
12
MXSFX
Real Estate Index Fund-inst
3.46%		89.8%2,944,544$28.53M
13DebtBond Index Fund-inst
2.29%		92.1%2,267,136$18.91M
14
MXMSX
Multi Mgr Scg Fund Inst
1.61%		93.7%979,927$13.29M
15
JGMNX
Janus Henderson Triton Fund Class N
1.61%		95.3%414,209$13.30M
16DebtEmpower Core Bond Instl
1.37%		96.7%1,321,409$11.31M
17DebtLoomis Sayles Bond Inst
1.30%		98.0%1,280,698$10.73M
18DebtTempleton Gbl Bond Fund-inst
0.84%		98.8%896,192$6.95M
19DebtGreat-west Putnam High Yield Bond Instl
0.71%		99.5%521,761$5.83M
20—Guaranteed Funding Account
0.37%		99.9%2,380,247$3.05M
21DebtShort Duration Bond Fund-inst
0.16%		100.0%135,856$1.32M
Not reported for this fund: share changes, sector, industry.

MXZHX Mutual Fund All Holdings

MXZHX holdings total 21 positions. The top 10 holdings account for 82.7% of the fund, led by S&p 500 Index Fund-inst at 29.1%, International Index Fund-inst at 12.0%, Trowe Price Eq Income-inst at 6.5%.

MXZHX portfolio concentration is relatively high, with the top 10 representing 82.7% of total assets.

MXZHX sectors provide a detailed breakdown. MXZHX overlap shows how holdings compare to other funds in your portfolio.