MXBDX Holdings — Empower Lifetime 2040 Fund
Data updated: 2026-08-20
MXBDX holds 22 securities. The top 10 make up 74.9% of net assets, led by S&P 500 Index Fund-Inst (26.45%) and International Index Fund-Inst (9.36%). 100.0% of the portfolio is in United States. Debt holdings: 1 position, 2.5% of assets.
Holdings cover 100.04% of net asset value (99.90% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MXBDX Portfolio Holdings
22 holdings of Empower Lifetime 2040 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| S&P 500 Index Fund-Inst | MXKWX | Funds & ETFs | 26.45% | $286.27M |
| International Index Fund-Inst | MXPBX | Funds & ETFs | 9.36% | $101.28M |
| Bond Index Fund-Inst | MXCOX | Funds & ETFs | 6.00% | $64.94M |
| Large Cap Value-Inst | MXVHX | Funds & ETFs | 5.90% | $63.85M |
| Multi-Man Lrg Cap Growth-Inst | MXGSX | Funds & ETFs | 5.48% | $59.27M |
| Mfs Intl Value Fund-Inst | MXJVX | Funds & ETFs | 4.95% | $53.54M |
| Gs Mid Cap Value Fund-Inst | MXKJX | Funds & ETFs | 4.50% | $48.69M |
| Mfs Intl Growth Fund-Inst | MXHTX | Funds & ETFs | 4.42% | $47.87M |
| Trowe Price Midcap Growth-Inst | MXYKX | Funds & ETFs | 4.29% | $46.43M |
| Federated Bond Fund-Inst | MXIUX | Funds & ETFs | 3.60% | $38.96M |
| Loomis Sayles Bond Inst | MXUGX | Funds & ETFs | 3.36% | $36.36M |
| Real Estate Index Fund-Inst | MXSFX | Funds & ETFs | 3.20% | $34.63M |
| Fidelity Emrg Mkt | FPADX | Funds & ETFs | 2.83% | $30.59M |
| Em Equity Fund Inst Cl | MXENX | Funds & ETFs | 2.82% | $30.52M |
| Small Cap Value Fund-Inst | MXTFX | Funds & ETFs | 2.62% | $28.31M |
| Guaranteed Funding Account | — | Unknown | 2.46% | $26.60M |
| Templeton Gbl Bond Fund-Inst | MXZMX | Funds & ETFs | 2.10% | $22.76M |
| High Yield Bond-Inst | MXFRX | Funds & ETFs | 1.71% | $18.52M |
| Triton N | JGMNX | Funds & ETFs | 1.18% | $12.75M |
| Multi Mgr Scg Fund Inst | MXMSX | Funds & ETFs | 1.18% | $12.73M |
| Short Duration Bond Fund-Inst | MXXJX | Funds & ETFs | 1.05% | $11.37M |
| Infl-Protect Sec Fund Inst Cl | MXIOX | Funds & ETFs | 0.59% | $6.38M |
MXBDX Sector Allocation
Empower Lifetime 2040 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 97.5% | 21 |
| Unknown | 2.5% | 1 |
MXBDX Country Allocation
Where Empower Lifetime 2040 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
MXBDX Portfolio Allocation
Asset-class allocation of Empower Lifetime 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Fixed Income | 2.5% |
MXBDX Debt Constituents
Largest debt holdings of Empower Lifetime 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Empower | 2.46% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.