Empower Lifetime 2040 Fund Service Class (MXBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.33
-0.12 (-1.05%)
Jun 13, 2025, 4:00 PM EDT

MXBEX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1MXKWXEmpower S&P 500® Index Fund Institutional Class21.63%14,793,127
2MXPBXEmpower International Index Fund Institutional Class9.53%5,177,258
3MXVHXEMPOWER FUNDS INC - LARGE CAP VALUE-INST6.21%5,597,894
4MXCOXEmpower Bond Index Fund Institutional Class5.92%4,300,558
5MXGSXEmpower Large Cap Growth Fund Institutional Class5.66%3,096,143
6MXJVXEmpower International Value Fund Institutional Class5.06%3,410,263
7MXKJXEmpower Mid Cap Value Fund Institutional Class4.87%3,641,956
8MXYKXEmpower T. Rowe Price Mid Cap Growth Fund Institutional Class4.45%5,487,992
9MXHTXEmpower International Growth Fund Institutional Class4.45%2,901,486
10MXIUXEmpower Core Bond Fund Institutional Class3.32%2,381,395
11FPADXFidelity Emerging Markets Index Fund3.27%1,824,393
12MXENXEmpower Emerging Markets Equity Fund Institutional Class3.27%2,089,716
13MXUGXEmpower Multi-Sector Bond Fund Institutional Class2.96%2,171,892
14MXTFXEmpower Small Cap Value Fund Institutional Class2.66%2,555,256
15MXSFXEmpower Real Estate Index Fund Institutional Class2.45%1,777,313
16MXZMXEmpower Global Bond Fund Institutional Class2.23%1,761,109
17n/aEMPOWER - GUARANTEED FUNDING ACCOUNT2.20%10,641,542
18MXNZXEmpower S&P Mid Cap 400® Index Fund Institutional Class1.93%1,515,123
19MXFRXEmpower High Yield Bond Fund Institutional Class1.68%1,017,361
20JGMNXJanus Henderson Triton Fund Class N1.36%322,640
21MXERXEmpower S&P Small Cap 600® Index Fund Institutional Class1.34%1,390,381
22MXMSXEmpower Small Cap Growth Fund Institutional0.98%616,306
23MXXJXEmpower Short Duration Bond Fund Institutional Class0.94%590,245
24MXIOXEmpower Inflation-Protected Securities Fund Institutional Class0.79%526,368
25AREDXAmerican Century Real Estate Fund R6 Class0.57%129,889
26DFITXDFA International Real Estate Securities Portfolio Institutional Class0.30%540,873
As of Mar 31, 2025