MXEGX — Empower Core Strategies: Inflation-Protected Securities Fund
Data updated: 2026-08-20
MXEGX — Empower Core Strategies: Inflation-Protected Securities Fund. Intermediate Treasury / Sovereign Bond. Holdings, fees, performance and SEC filings.
MXEGX Fund Overview
MXEGX — Empower Core Strategies: Inflation-Protected Securities Fund is a US mutual fund managed by Empower Funds, Inc., categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Empower Funds, Inc.
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $918.21M
- 1-year return: 3.2%
- Ticker: MXEGX
- SEC CIK: 0000356476
- SEC series ID: S000061890
- Share class ID: C000200581
MXEGX Holdings
Top 10 holdings of Empower Core Strategies: Inflation-Protected Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 15.72% |
| United States Of America - Bureau Of The Public Debt | 13.86% |
| United States Of America - Bureau Of The Public Debt | 11.05% |
| United States Of America - Bureau Of The Public Debt | 10.25% |
| United States Of America - Bureau Of The Public Debt | 9.54% |
| United States Of America - Bureau Of The Public Debt | 7.86% |
| Federal Home Loan Banks | 4.93% |
| United States Of America - Bureau Of The Public Debt | 1.97% |
| Federal National Mortgage Association | 1.67% |
| Federal National Mortgage Association | 1.64% |
MXEGX Portfolio Allocation
Asset-class allocation of Empower Core Strategies: Inflation-Protected Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.9% |
| Securitized | 16.6% |
| Real Estate | 0.2% |
MXEGX Performance
Total returns for MXEGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 3.2% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 2.0% |
MXEGX Risk Information
Risk metrics for MXEGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
MXEGX Costs and Fees
MXEGX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.81%
- Portfolio turnover: 309%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MXEGX Cashflows
Over the 12 months to 2026-06, Empower Core Strategies: Inflation-Protected Securities Fund had net inflows of $1.90B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $280.30M |
| 2026-05 | $202.91M |
| 2026-04 | $173.02M |
| 2026-03 | $142.56M |
| 2026-02 | $90.86M |
| 2026-01 | $29.43M |
MXEGX Debt Constituents
Largest debt holdings of Empower Core Strategies: Inflation-Protected Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 15.72% |
| United States Of America - Bureau Of The Public Debt | 13.86% |
| United States Of America - Bureau Of The Public Debt | 11.05% |
| United States Of America - Bureau Of The Public Debt | 10.25% |
| United States Of America - Bureau Of The Public Debt | 9.54% |
| United States Of America - Bureau Of The Public Debt | 7.86% |
| Federal Home Loan Banks | 4.93% |
| United States Of America - Bureau Of The Public Debt | 1.97% |
| United States Of America - Bureau Of The Public Debt | 1.24% |
| United States Of America - Bureau Of The Public Debt | 0.67% |
MXEGX Prospectus and SEC Filings
Official Empower Core Strategies: Inflation-Protected Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-20
- Portfolio holdings (N-PORT) — filed 2026-05-20
- Portfolio holdings (N-PORT) — filed 2026-02-13
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.