MXEGX — Empower Core Strategies: Inflation-Protected Securities Fund
Data updated: 2026-05-20
MXEGX — Empower Core Strategies: Inflation-Protected Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $791.50M AUM · 0.35% expense ratio · 3.4% 1-yr return. From SEC regulatory 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: $791.50M
- 1-year return: 3.4%
- 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 Treasury Notes | 25.51% |
| United States Treasury Notes | 16.18% |
| United States Treasury Notes | 10.77% |
| United States Treasury Notes | 9.23% |
| United States Treasury Notes | 7.97% |
| United States Treasury Notes | 4.39% |
| United States Treasury Notes | 1.24% |
| United States Treasury Notes | 1.00% |
| United States Treasury Bonds | 0.83% |
| Government National Mortgage Association | 0.71% |
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 | 81.7% |
| Securitized | 14.0% |
MXEGX Performance
Total returns for MXEGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 3.4% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 2.0% |
MXEGX Risk Information
Risk metrics for MXEGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
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 2026-03, Empower Core Strategies: Inflation-Protected Securities Fund had net inflows of $1.41B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $142.56M |
| 2026-02 | $90.86M |
| 2026-01 | $29.43M |
| 2025-12 | $248.96M |
| 2025-11 | $206.13M |
| 2025-10 | $180.54M |
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 Treasury Notes | 25.51% |
| United States Treasury Notes | 16.18% |
| United States Treasury Notes | 10.77% |
| United States Treasury Notes | 9.23% |
| United States Treasury Notes | 7.97% |
| United States Treasury Notes | 4.39% |
| United States Treasury Notes | 1.24% |
| United States Treasury Notes | 1.00% |
| United States Treasury Bonds | 0.83% |
| Alphabet Inc. | 0.34% |
MXEGX Prospectus and SEC Filings
Official Empower Core Strategies: Inflation-Protected Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.