MXLYX Holdings Information

MXLYX is a mutual fund with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

77.80%

Asset Class

n/a

Fund Category

Target-Date 2015

Assets

461.37M

Forward PE Ratio

19.08

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MXKWX	Empower S&P 500® Index Fund Institutional Class	13.50%	5,776,222
2	n/a	Empower Life & Annuity Contract	13.44%	47,902,144
3	MXIOX	Empower Inflation-Protected Securities Fund Institutional Class	13.19%	6,587,338
4	MXCOX	Empower Bond Index Fund Institutional Class	9.29%	5,079,214
5	MXXJX	Empower Short Duration Bond Fund Institutional Class	5.78%	2,713,245
6	MXIUX	Empower Core Bond Fund Institutional Class	5.58%	2,967,332
7	MXUGX	Empower Multi-Sector Bond Fund Institutional Class	5.54%	3,026,273
8	MXZMX	Empower Global Bond Fund Institutional Class	4.35%	2,510,238
9	MXPBX	Empower International Index Fund Institutional Class	3.95%	1,375,419
10	MXKJX	Empower Mid Cap Value Fund Institutional Class	3.18%	1,717,074
11	MXVHX	Empower Large Cap Value Instl	3.01%	1,974,860
12	MXYKX	Empower T. Rowe Price Mid Cap Growth Fund Institutional Class	2.91%	2,722,341
13	MXFRX	Empower High Yield Bond Fund Institutional Class	2.89%	1,239,280
14	MXGSX	Empower Large Cap Growth Fund Institutional Class	2.78%	1,031,335
15	MXSFX	Empower Real Estate Index Fund Institutional Class	2.72%	1,488,966
16	MXJVX	Empower International Value Fund Institutional Class	2.09%	915,628
17	MXHTX	Empower International Growth Fund Institutional Class	1.85%	882,727
18	FPADX	Fidelity Emerging Markets Index Fund	1.06%	350,378
19	MXENX	Empower Emerging Markets Equity Fund Institutional Class	1.06%	394,175
20	MXTFX	Empower Small Cap Value Fund Institutional Class	0.97%	645,491
21	JGMNX	Janus Henderson Triton Fund Class N	0.44%	72,777
22	MXMSX	Empower Small Cap Growth Fund Institutional	0.44%	175,038

As of Dec 31, 2025