Empower Moderate Profile Fund Class L (MXGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
+0.13 (1.19%)
Apr 22, 2025, 4:00 PM EDT

MXGPX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/aEMPOWER - GUARANTEED FUNDING ACCOUNT15.95%195,772,688
2MXVHXEMPOWER FUNDS INC - LARGE CAP VALUE-INST14.12%39,785,248
3MXJVXEmpower International Value Fund Institutional Class10.63%23,983,452
4MXKJXEmpower Mid Cap Value Fund Institutional Class7.69%16,893,666
5MXGSXEmpower Large Cap Growth Fund Institutional Class5.57%8,620,281
6MXTFXEmpower Small Cap Value Fund Institutional Class4.99%13,469,101
7MXUGXEmpower Multi-Sector Bond Fund Institutional Class4.84%10,957,129
8MXZMXEmpower Global Bond Fund Institutional Class4.78%11,706,040
9MXHTXEmpower International Growth Fund Institutional Class4.20%8,396,854
10MXSFXEmpower Real Estate Index Fund Institutional Class4.07%9,042,793
11MXENXEmpower Emerging Markets Equity Fund Institutional Class3.88%7,726,103
12MXIUXEmpower Core Bond Fund Institutional Class3.74%8,345,384
13MXDQXEmpower U.S. Government Securities Fund Institutional Class3.74%8,614,402
14MXYKXEmpower T. Rowe Price Mid Cap Growth Fund Institutional Class3.05%10,542,065
15MXIOXEmpower Inflation-Protected Securities Fund Institutional Class2.50%5,211,293
16MXFRXEmpower High Yield Bond Fund Institutional Class2.25%4,132,358
17MXXJXEmpower Short Duration Bond Fund Institutional Class2.08%4,024,254
18MXMSXEmpower Small Cap Growth Fund Institutional1.97%3,306,820
As of Dec 31, 2024