Empower Lifetime 2025 Fund Investor Class (MXELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.04
+0.08 (0.57%)
Feb 28, 2025, 4:00 PM EST

MXELX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1MXCOXEmpower Bond Index Fund Institutional Class11.19%18,832,422
2MXKWXEmpower S&P 500® Index Fund Institutional Class9.37%13,837,763
3n/aEMPOWER - GUARANTEED FUNDING ACCOUNT8.78%96,301,975
4MXIOXEmpower Inflation-Protected Securities Fund Institutional Class8.13%12,649,236
5MXPBXEmpower International Index Fund Institutional Class5.61%7,420,392
6MXIUXEmpower Core Bond Fund Institutional Class5.51%9,152,277
7MXZMXEmpower Global Bond Fund Institutional Class5.30%9,665,479
8MXVHXEMPOWER FUNDS INC - LARGE CAP VALUE-INST4.91%10,308,312
9MXGSXEmpower Large Cap Growth Fund Institutional Class4.46%5,150,045
10MXUGXEmpower Multi-Sector Bond Fund Institutional Class4.46%7,520,638
11MXNZXEmpower S&P Mid Cap 400® Index Fund Institutional Class4.02%6,687,470
12MXXJXEmpower Short Duration Bond Fund Institutional Class3.78%5,444,159
13MXFRXEmpower High Yield Bond Fund Institutional Class3.15%4,312,662
14MXJVXEmpower International Value Fund Institutional Class2.99%5,030,114
15MXHTXEmpower International Growth Fund Institutional Class2.61%3,896,850
16MXERXEmpower S&P Small Cap 600® Index Fund Institutional Class2.14%4,539,589
17MXKJXEmpower Mid Cap Value Fund Institutional Class2.10%3,445,147
18MXENXEmpower Emerging Markets Equity Fund Institutional Class2.05%3,045,281
19FPADXFidelity Emerging Markets Index Fund2.05%2,679,601
20MXYKXEmpower T. Rowe Price Mid Cap Growth Fund Institutional Class1.92%4,963,064
21AREDXAmerican Century Real Estate Fund R6 Class1.68%873,249
22MXTFXEmpower Small Cap Value Fund Institutional Class1.15%2,315,421
23MXSFXEmpower Real Estate Index Fund Institutional Class0.91%1,501,858
24JGMNXJanus Henderson Triton Fund Class N0.81%400,500
25DFITXDFA International Real Estate Securities Portfolio Institutional Class0.76%3,178,712
26MXMSXEmpower Small Cap Growth Fund Institutional0.20%249,325
As of Dec 31, 2024