Empower Lifetime 2025 Fund Service Class (MXFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.51
-0.07 (-0.48%)
Jul 7, 2025, 4:00 PM EDT

MXFLX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1 MXKWXEmpower S&P 500® Index Fund Institutional Class14.25%22,281,506
2 MXCOXEmpower Bond Index Fund Institutional Class10.65%17,691,362
3 n/aEMPOWER - GUARANTEED FUNDING ACCOUNT8.98%99,320,800
4 MXIOXEmpower Inflation-Protected Securities Fund Institutional Class7.43%11,288,834
5 MXIUXEmpower Core Bond Fund Institutional Class5.99%9,822,940
6 MXUGXEmpower Multi-Sector Bond Fund Institutional Class5.46%9,173,065
7 MXPBXEmpower International Index Fund Institutional Class5.33%6,618,092
8 MXZMXEmpower Global Bond Fund Institutional Class4.57%8,223,874
9 MXVHXEMPOWER FUNDS INC - LARGE CAP VALUE-INST4.11%8,470,225
10 MXXJXEmpower Short Duration Bond Fund Institutional Class3.86%5,542,919
11 MXGSXEmpower Large Cap Growth Fund Institutional Class3.74%4,676,703
12 MXKJXEmpower Mid Cap Value Fund Institutional Class3.28%5,609,029
13 MXFRXEmpower High Yield Bond Fund Institutional Class3.12%4,322,159
14 MXYKXEmpower T. Rowe Price Mid Cap Growth Fund Institutional Class3.00%8,455,888
15 MXJVXEmpower International Value Fund Institutional Class2.83%4,361,670
16 MXHTXEmpower International Growth Fund Institutional Class2.49%3,706,742
17 MXSFXEmpower Real Estate Index Fund Institutional Class2.26%3,745,396
18 FPADXFidelity Emerging Markets Index Fund1.67%2,124,659
19 MXENXEmpower Emerging Markets Equity Fund Institutional Class1.66%2,433,639
20 MXTFXEmpower Small Cap Value Fund Institutional Class1.36%2,984,057
21 MXNZXEmpower S&P Mid Cap 400® Index Fund Institutional Class1.30%2,326,118
22 MXERXEmpower S&P Small Cap 600® Index Fund Institutional Class0.70%1,658,610
23 JGMNXJanus Henderson Triton Fund Class N0.70%376,450
24 AREDXAmerican Century Real Estate Fund R6 Class0.55%284,059
25 MXMSXEmpower Small Cap Growth Fund Institutional0.50%712,842
As of Mar 31, 2025
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