Empower Moderate Profile Fund Class L (MXGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.88
+0.03 (0.25%)
Jun 27, 2025, 4:00 PM EDT

MXGPX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aEMPOWER - GUARANTEED FUNDING ACCOUNT16.21%210,160,576
2MXVHXEMPOWER FUNDS INC - LARGE CAP VALUE-INST14.38%41,669,588
3MXJVXEmpower International Value Fund Institutional Class9.55%20,683,064
4MXKJXEmpower Mid Cap Value Fund Institutional Class7.30%17,529,262
5MXGSXEmpower Large Cap Growth Fund Institutional Class6.69%11,751,586
6MXUGXEmpower Multi-Sector Bond Fund Institutional Class4.90%11,564,763
7MXZMXEmpower Global Bond Fund Institutional Class4.85%12,277,505
8MXTFXEmpower Small Cap Value Fund Institutional Class4.15%12,780,271
9MXSFXEmpower Real Estate Index Fund Institutional Class4.05%9,458,045
10MXENXEmpower Emerging Markets Equity Fund Institutional Class3.83%7,867,126
11MXDQXEmpower U.S. Government Securities Fund Institutional Class3.80%9,029,371
12MXIUXEmpower Core Bond Fund Institutional Class3.80%8,751,227
13MXHTXEmpower International Growth Fund Institutional Class3.78%7,931,860
14MXYKXEmpower T. Rowe Price Mid Cap Growth Fund Institutional Class3.62%14,308,388
15MXIOXEmpower Inflation-Protected Securities Fund Institutional Class2.55%5,452,929
16MXFRXEmpower High Yield Bond Fund Institutional Class2.27%4,424,653
17MXMSXEmpower Small Cap Growth Fund Institutional2.19%4,405,571
18MXXJXEmpower Short Duration Bond Fund Institutional Class2.11%4,262,935
As of Mar 31, 2025