MXEWX — Empower Core Strategies: Flexible Bond Fund
Data updated: 2026-08-20
MXEWX — Empower Core Strategies: Flexible Bond Fund. Long Total / Aggregate Bond · $1.29B AUM. Holdings, fees, performance and SEC filings.
MXEWX Fund Overview
MXEWX — Empower Core Strategies: Flexible Bond Fund is a US mutual fund managed by Empower Funds, Inc., categorised as Long Total / Aggregate 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: Long Total / Aggregate Bond
- Assets under management: $1.29B
- 1-year return: 3.5%
- Ticker: MXEWX
- SEC CIK: 0000356476
- SEC series ID: S000061889
- Share class ID: C000204662
MXEWX Holdings
Top 10 holdings of Empower Core Strategies: Flexible Bond 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 | 3.32% |
| United States Of America - Bureau Of The Public Debt | 3.22% |
| United States Of America - Bureau Of The Public Debt | 3.08% |
| United States Of America - Bureau Of The Public Debt | 2.58% |
| United States Of America - Bureau Of The Public Debt | 2.49% |
| United States Of America - Bureau Of The Public Debt | 2.43% |
| United States Of America - Bureau Of The Public Debt | 2.16% |
| United States Of America - Bureau Of The Public Debt | 1.95% |
| United States Of America - Bureau Of The Public Debt | 1.94% |
| United States Of America - Bureau Of The Public Debt | 1.73% |
MXEWX Portfolio Allocation
Asset-class allocation of Empower Core Strategies: Flexible Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 65.5% |
| Securitized | 32.6% |
| Equity | 0.3% |
| Cash & Equivalents | 0.3% |
| Derivatives | 0.2% |
| Real Estate | 0.2% |
MXEWX Performance
Total returns for MXEWX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 3.5% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | -0.0% |
MXEWX Risk Information
Risk metrics for MXEWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
MXEWX Costs and Fees
MXEWX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 98%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
MXEWX Cashflows
Over the 12 months to 2026-06, Empower Core Strategies: Flexible Bond Fund had net inflows of $34.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$101.54M |
| 2026-05 | −$92.66M |
| 2026-04 | −$80.19M |
| 2026-03 | −$60.62M |
| 2026-02 | −$9.30M |
| 2026-01 | $16.01M |
MXEWX Debt Constituents
Largest debt holdings of Empower Core Strategies: Flexible Bond 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 | 3.32% |
| United States Of America - Bureau Of The Public Debt | 3.22% |
| United States Of America - Bureau Of The Public Debt | 3.08% |
| United States Of America - Bureau Of The Public Debt | 2.58% |
| United States Of America - Bureau Of The Public Debt | 2.49% |
| United States Of America - Bureau Of The Public Debt | 2.43% |
| United States Of America - Bureau Of The Public Debt | 2.16% |
| United States Of America - Bureau Of The Public Debt | 1.95% |
| United States Of America - Bureau Of The Public Debt | 1.94% |
| United States Of America - Bureau Of The Public Debt | 1.73% |
MXEWX Prospectus and SEC Filings
Official Empower Core Strategies: Flexible Bond 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 Long Total / Aggregate 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.