MXAUX Holdings Information

MXAUX is a mutual fund with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

71.22%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

1.09B

Forward PE Ratio

18.09

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MXKWX	Empower S&P 500® Index Institutional	20.09%	24,415,162
2	MXCOX	Empower Bond Index Institutional	9.87%	16,779,104
3	n/a	Empower Life & Annuity Contract	6.71%	74,165,888
4	MXPBX	Empower International Index Instl	6.39%	6,325,486
5	MXIUX	Empower Core Bond Instl	5.93%	9,811,655
6	MXUGX	Empower Multi-Sector Bond Instl	5.60%	9,464,174
7	MXVHX	Empower Large Cap Value Instl	4.49%	8,216,770
8	MXIOX	Empower Infl-Protd Secs Instl	4.26%	6,600,818
9	MXGSX	Empower Large Cap Growth Instl	4.16%	4,549,597
10	MXZMX	Empower Global Bond Institutional	3.72%	6,808,250
11	MXKJX	Empower Mid Cap Value Instl	3.52%	5,196,240
12	MXJVX	Empower International Value Instl	3.38%	4,310,716
13	MXYKX	Empower T. Rowe Price Mid Cp Gr Instl	3.35%	9,352,551
14	MXSFX	Empower Real Estate Index Instl	3.03%	4,423,930
15	MXHTX	Empower International Growth Instl	3.02%	4,306,617
16	MXXJX	Empower Short Duration Bond Instl	2.88%	4,195,288
17	MXFRX	Empower High Yield Bond Instl	2.84%	3,605,670
18	FPADX	Fidelity Emerging Markets Index Fund	1.81%	1,482,802
19	MXENX	Empower Emerging Markets Equity Inst	1.80%	1,628,737
20	MXTFX	Empower Small Cap Value Instl	1.66%	2,845,950
21	JGMNX	Janus Henderson Triton N	0.74%	328,095
22	MXMSX	Empower Small Cap Growth Instl	0.74%	776,055

As of Jun 30, 2026