MXETX — Empower Core Strategies: U.S. Equity Fund
Data updated: 2026-08-20
MXETX — Empower Core Strategies: U.S. Equity Fund. United States Large Cap Blend / Core Equity · $817.05M AUM. Holdings, fees, performance and SEC 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: $817.05M
- 1-year return: 23.2%
- 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 |
|---|---|
| Apple, Inc. | 5.03% |
| NVIDIA Corp. | 4.56% |
| Microsoft Corp. | 3.35% |
| Amazon.com, Inc. | 2.63% |
| Alphabet, Inc. | 2.07% |
| Broadcom, Inc. | 1.71% |
| Alphabet, Inc. | 1.60% |
| Advanced Micro Devices, Inc. | 1.49% |
| Micron Technology, Inc. | 1.39% |
| 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 | 98.3% |
| Derivatives | 1.2% |
| Cash & Equivalents | 1.2% |
| Fixed Income | 0.4% |
MXETX Performance
Total returns for MXETX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.1% |
| 1 year | 23.2% |
| 3 years (annualised) | 19.1% |
| 5 years (annualised) | 12.1% |
MXETX Risk Information
Risk metrics for MXETX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
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 2026-06, Empower Core Strategies: U.S. Equity Fund had net outflows of $158.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$354.00K |
| 2026-05 | −$1.22M |
| 2026-04 | $952.01K |
| 2026-03 | $1.14M |
| 2026-02 | −$2.84M |
| 2026-01 | −$4.06M |
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 Of America - Bureau Of The Public Debt | 0.42% |
MXETX Prospectus and SEC Filings
Official Empower Core Strategies: U.S. Equity 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 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.