MXETX — Empower Core Strategies: U.S. Equity Fund
Data updated: 2026-05-20
MXETX — Empower Core Strategies: U.S. Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $716.00M AUM · 0.90% expense ratio · 16.9% 1-yr return. From SEC regulatory filings.
MXETX Fund Overview
MXETX — Empower Core Strategies: U.S. Equity Fund is a US mutual fund managed by Empower Funds, Inc., categorised as United States Large Cap Blend / Core Equity. 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: United States Large Cap Blend / Core Equity
- Assets under management: $716.00M
- 1-year return: 16.9%
- Ticker: MXETX
- SEC CIK: 0000356476
- SEC series ID: S000061893
- Share class ID: C000204670
MXETX Holdings
Top 10 holdings of Empower Core Strategies: U.S. Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 4.50% |
| Apple Inc. | 3.93% |
| Microsoft Corp. | 3.22% |
| Amazon.com, Inc. | 2.43% |
| Alphabet Inc. | 2.20% |
| Alphabet Inc. | 1.78% |
| Broadcom Inc | 1.54% |
| Exxon Mobil Corp. | 1.48% |
| Meta Platforms Inc | 1.34% |
| Tesla Inc | 1.20% |
MXETX Portfolio Allocation
Asset-class allocation of Empower Core Strategies: U.S. Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Derivatives | 1.0% |
| Fixed Income | 0.8% |
| Cash & Equivalents | 0.8% |
MXETX Performance
Total returns for MXETX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | 16.9% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 11.7% |
MXETX Risk Information
Risk metrics for MXETX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
MXETX Costs and Fees
MXETX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.91%
- Portfolio turnover: 28%
- Brokerage commissions: 1.86 bps of average net assets (SEC N-CEN)
MXETX Cashflows
Over the 12 months to 2026-03, Empower Core Strategies: U.S. Equity Fund had net outflows of $202.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.14M |
| 2026-02 | −$2.84M |
| 2026-01 | −$4.06M |
| 2025-12 | −$19.47M |
| 2025-11 | −$24.73M |
| 2025-10 | −$29.42M |
MXETX Debt Constituents
Largest debt holdings of Empower Core Strategies: U.S. Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 0.81% |
MXETX Prospectus and SEC Filings
Official Empower Core Strategies: U.S. Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity 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.