Empower Lifetime 2040 Fund Service Class (MXBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.77
+0.04 (0.37%)
At close: Apr 29, 2025

MXBEX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1MXKWXEmpower S&P 500® Index Fund Institutional Class13.81%8,826,671
2MXPBXEmpower International Index Fund Institutional Class9.82%5,624,430
3MXVHXEMPOWER FUNDS INC - LARGE CAP VALUE-INST7.22%6,566,273
4MXGSXEmpower Large Cap Growth Fund Institutional Class6.58%3,285,205
5MXCOXEmpower Bond Index Fund Institutional Class6.37%4,638,792
6MXNZXEmpower S&P Mid Cap 400® Index Fund Institutional Class5.92%4,264,381
7MXJVXEmpower International Value Fund Institutional Class5.24%3,810,558
8MXHTXEmpower International Growth Fund Institutional Class4.58%2,955,538
9MXERXEmpower S&P Small Cap 600® Index Fund Institutional Class4.08%3,753,900
10MXENXEmpower Emerging Markets Equity Fund Institutional Class3.93%2,520,764
11FPADXFidelity Emerging Markets Index Fund3.92%2,218,093
12MXIUXEmpower Core Bond Fund Institutional Class3.13%2,249,632
13MXKJXEmpower Mid Cap Value Fund Institutional Class3.09%2,189,452
14MXYKXEmpower T. Rowe Price Mid Cap Growth Fund Institutional Class2.83%3,159,791
15MXZMXEmpower Global Bond Fund Institutional Class2.72%2,150,219
16MXUGXEmpower Multi-Sector Bond Fund Institutional Class2.54%1,853,287
17n/aEMPOWER - GUARANTEED FUNDING ACCOUNT2.24%10,654,347
18MXTFXEmpower Small Cap Value Fund Institutional Class2.19%1,906,933
19MXFRXEmpower High Yield Bond Fund Institutional Class1.80%1,062,953
20AREDXAmerican Century Real Estate Fund R6 Class1.74%391,545
21MXIOXEmpower Inflation-Protected Securities Fund Institutional Class1.56%1,050,230
22JGMNXJanus Henderson Triton Fund Class N1.53%329,452
23MXXJXEmpower Short Duration Bond Fund Institutional Class0.96%599,854
24MXSFXEmpower Real Estate Index Fund Institutional Class0.94%671,676
25DFITXDFA International Real Estate Securities Portfolio Institutional Class0.91%1,650,372
26MXMSXEmpower Small Cap Growth Fund Institutional0.38%204,959
As of Dec 31, 2024