MXZHX Mutual Fund

MXZHX Mutual Fund

NAV$5.27
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Showing top 21 of 21 holdings · as of Mar 31, 2026
MXZHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MXKWX
S&p 500 Index Fund-inst
28.96%		29.0%20,790,310$210.40M
2
MXPBX
International Index Fund-inst
12.14%		41.1%6,724,599$88.23M
3
MXVHX
Trowe Price Eq Income-inst
6.55%		47.6%6,846,446$47.58M
4
MXJVX
Mfs International Value Fund-inst
6.52%		54.2%4,505,262$47.35M
5
MXGSX
Multi-man Lrg Cap Growth-inst
5.95%		60.1%3,867,482$43.20M
6
MXHTX
Mfs International Growth Fund-inst
5.65%		65.8%4,604,628$41.07M
7
MXKJX
Great-west Mid Cap Value Instl
4.75%		70.5%4,001,912$34.50M
8
MXYKX
Trowe Price Midcap Growth-inst
4.40%		74.9%6,879,642$31.99M
9
FPADX
Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm
4.01%		78.9%2,057,881$29.12M
10
MXENX
Empower Funds Inc
3.98%		82.9%2,299,774$28.93M
11
MXTFX
Great-west Loomis Sayles Sm Cp Val Instl
3.61%		86.5%3,694,727$26.23M
12
MXSFX
Real Estate Index Fund-inst
3.32%		89.8%2,794,517$24.12M
13DebtBond Index Fund-inst
2.30%		92.1%2,016,693$16.70M
14
MXMSX
Multi Mgr Scg Fund Inst
1.56%		93.7%1,041,138$11.36M
15
JGMNX
Janus Henderson Triton Fund Class N
1.56%		95.3%422,135$11.36M
16DebtEmpower Core Bond Instl
1.38%		96.6%1,176,806$9.99M
17DebtLoomis Sayles Bond Inst
1.30%		97.9%1,150,238$9.48M
18DebtTempleton Gbl Bond Fund-inst
0.84%		98.8%793,244$6.11M
19DebtGreat-west Putnam High Yield Bond Instl
0.71%		99.5%488,166$5.16M
20—Guaranteed Funding Account
0.37%		99.9%2,119,835$2.71M
21DebtShort Duration Bond Fund-inst
0.16%		100.0%121,160$1.17M
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 82.9% of the fund, led by S&p 500 Index Fund-inst at 29.0%, International Index Fund-inst at 12.1%, Trowe Price Eq Income-inst at 6.5%.

MXZHX portfolio concentration is relatively high, with the top 10 representing 82.9% of total assets.

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