MXGUX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MXKWX	Empower S&P 500® Index Fund Institutional Class	14.32%	1,412,391
2	MXPBX	Empower International Index Fund Institutional Class	12.72%	1,125,249
3	MXVHX	EMPOWER FUNDS INC - LARGE CAP VALUE-INST	7.49%	1,050,736
4	MXGSX	Empower Large Cap Growth Fund Institutional Class	6.82%	525,688
5	MXJVX	Empower International Value Fund Institutional Class	6.79%	762,692
6	MXNZX	Empower S&P Mid Cap 400® Index Fund Institutional Class	6.15%	683,005
7	MXHTX	Empower International Growth Fund Institutional Class	5.94%	592,013
8	MXENX	Empower Emerging Markets Equity Fund Institutional Class	5.68%	563,234
9	FPADX	Fidelity Emerging Markets Index Fund	5.67%	495,604
10	MXERX	Empower S&P Small Cap 600® Index Fund Institutional Class	5.64%	800,758
11	MXKJX	Empower Mid Cap Value Fund Institutional Class	3.21%	351,314
12	MXTFX	Empower Small Cap Value Fund Institutional Class	3.02%	405,735
13	MXYKX	Empower T. Rowe Price Mid Cap Growth Fund Institutional Class	2.93%	505,120
14	MXCOX	Empower Bond Index Fund Institutional Class	2.53%	284,501
15	JGMNX	Janus Henderson Triton Fund Class N	2.11%	70,033
16	AREDX	American Century Real Estate Fund R6 Class	1.83%	63,293
17	MXIUX	Empower Core Bond Fund Institutional Class	1.24%	137,622
18	DFITX	DFA International Real Estate Securities Portfolio Institutional Class	1.12%	314,339
19	MXZMX	Empower Global Bond Fund Institutional Class	1.12%	136,220
20	MXUGX	Empower Multi-Sector Bond Fund Institutional Class	1.01%	113,796
21	MXSFX	Empower Real Estate Index Fund Institutional Class	0.99%	109,361
22	MXFRX	Empower High Yield Bond Fund Institutional Class	0.72%	65,656
23	MXMSX	Empower Small Cap Growth Fund Institutional	0.53%	44,143
24	n/a	EMPOWER - GUARANTEED FUNDING ACCOUNT	0.34%	248,610
25	MXXJX	Empower Short Duration Bond Fund Institutional Class	0.14%	13,508

As of Dec 31, 2024

Asset Class	% Weight
Stocks	92.10%
Bond	6.41%
Cash	0.77%
Other	0.53%
Not Classified	0.18%

Sector	% Weight
United States	94.31%
Other	5.69%