MXKWX Holdings — Empower S&P 500 Index Fund
Data updated: 2026-08-20
MXKWX holds 508 securities. The top 10 make up 35.9% of net assets, led by NVIDIA Corp.com Usd0.001 (7.41%) and Apple Inc.com (6.50%). Information Technology (37.6%) and Financials (11.5%) are the largest sectors, and 96.8% of the portfolio is in United States. Debt holdings: 1 position, 1.2% of assets.
Holdings cover 99.73% of net asset value (99.69% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MXKWX Portfolio Holdings
508 holdings of Empower S&P 500 Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 508.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp.com Usd0.001 | NVDA | Information Technology | 7.41% | $777.24M |
| Apple Inc.com | AAPL | Information Technology | 6.50% | $681.54M |
| Microsoft Corp.com | MSFT | Information Technology | 4.24% | $444.37M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 3.57% | $374.15M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 3.20% | $336.05M |
| Broadcom Inc.com | AVGO | Information Technology | 2.73% | $286.82M |
| Alphabet, Inc. Cap Stk Cl C | GOOG | Communication Services | 2.55% | $267.81M |
| Micron Technology Inc.com | MU | Information Technology | 1.99% | $208.75M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 1.89% | $198.37M |
| Tesla Inc.com | TSLA | Consumer Discretionary | 1.81% | $189.89M |
| Eli Lilly & Company.com | LLY | Health Care | 1.45% | $152.16M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 1.45% | $151.90M |
| Berkshire Hathaway, Inc. Cl B New | BRK/B | Financials | 1.40% | $147.12M |
| JP Morgan Chase & Company.com Usd1.00 | JPM | Financials | 1.34% | $140.65M |
| B 0 09/01/26 | B | Government Bonds | 1.16% | $122.07M |
| Intel Corp.com | INTC | Information Technology | 1.01% | $105.79M |
| Johnson & Johnson.com | JNJ | Health Care | 0.93% | $98.04M |
| Applied Materials Inc.com | AMAT | Information Technology | 0.88% | $92.01M |
| Visa Inc.com Cl A | V | Financials | 0.87% | $91.32M |
| Exxon Mobil Corp.com Npv | XOM | Energy | 0.87% | $90.88M |
| Lam Research Corp.com New | LRCX | Information Technology | 0.83% | $86.90M |
| Walmart Inc.com | WMT | Consumer Staples | 0.76% | $79.63M |
| Caterpillar Inc.com | CAT | Industrials | 0.75% | $78.66M |
| Cisco Systems Inc.com | CSCO | Information Technology | 0.71% | $74.40M |
| Abbvie Inc.com | ABBV | Health Care | 0.68% | $71.30M |
| Costco Wholesale Corp.com Usd0.01 | COST | Consumer Staples | 0.63% | $66.55M |
| Mastercard, Inc. Cl A | MA | Financials | 0.63% | $66.46M |
| Kla Corp.com New | KLAC | Information Technology | 0.60% | $63.20M |
| Ge Aerospace.com New | GE | Industrials | 0.60% | $62.53M |
| Unitedhealth Group Inc.com | UNH | Health Care | 0.58% | $60.53M |
| Bank of America Corp.com | BAC | Financials | 0.57% | $59.66M |
| Home Depot, Inc. (the) Com | HD | Consumer Discretionary | 0.54% | $56.33M |
| Procter & Gamble Company (the) Com | PG | Consumer Staples | 0.52% | $54.76M |
| Sandisk Corp.com | SNDK | Information Technology | 0.51% | $54.00M |
| Merck & Company Inc.com | MRK | Health Care | 0.49% | $50.90M |
| Ge Vernova Inc.com | GEV | Industrials | 0.48% | $50.63M |
| Coca-Cola Company (the) Com | KO | Consumer Staples | 0.48% | $50.47M |
| Chevron Corp.com Usd0.75 | CVX | Energy | 0.47% | $49.76M |
| Netflix Inc.com | NFLX | Communication Services | 0.46% | $48.21M |
| Goldman Sachs Group, Inc. (the) Com Usd0.01 | GS | Financials | 0.46% | $47.85M |
| Philip Morris International Inc.com | PM | Consumer Staples | 0.43% | $45.22M |
| Palo Alto Networks Inc.com | PANW | Information Technology | 0.42% | $44.35M |
| Texas Instruments Inc.com Usd1.00 | TXN | Information Technology | 0.41% | $43.50M |
| Palantir Technologies, Inc. Cl A | PLTR | Information Technology | 0.41% | $42.96M |
| International Business Machines Corp.com | IBM | Information Technology | 0.40% | $42.39M |
| Marvell Technology Inc.com | MRVL | Information Technology | 0.40% | $41.83M |
| Rtx Corp.com | RTX | Industrials | 0.39% | $40.97M |
| Wells Fargo & Company.com | WFC | Financials | 0.39% | $40.56M |
| Morgan Stanley.com New | MS | Financials | 0.38% | $40.19M |
| Oracle Corp.com | ORCL | Information Technology | 0.38% | $39.88M |
| Linde Plc.com Eur0.001 | LIN | Materials | 0.37% | $38.48M |
| Citigroup Inc.com Usd0.01 | C | Financials | 0.36% | $38.28M |
| Western Digital Corp.com | WDC | Information Technology | 0.33% | $35.09M |
| Amphenol Corp. Cl'a'com Usd0.001 | APH | Information Technology | 0.33% | $34.79M |
| Seagate Technology Holdings PLC Ord Shs | STX | Information Technology | 0.33% | $34.67M |
| Corning Inc.com | GLW | Information Technology | 0.31% | $32.08M |
| Amgen Inc.com | AMGN | Health Care | 0.30% | $31.34M |
| Qualcomm Inc.com | QCOM | Information Technology | 0.30% | $31.23M |
| Crowdstrike Holdings Inc.com Usd0.0005 Cl A | CRWD | Information Technology | 0.30% | $31.18M |
| Analog Devices Inc.com Usd0.16 2/3 | ADI | Information Technology | 0.30% | $31.09M |
| Mcdonald's Corp.com | MCD | Consumer Discretionary | 0.29% | $30.80M |
| Thermo Fisher Scientific Inc.com | TMO | Health Care | 0.28% | $29.88M |
| Pepsico Inc.com | PEP | Consumer Staples | 0.28% | $29.68M |
| Nextera Energy Inc.com | NEE | Utilities | 0.28% | $29.35M |
| American Express Company.com | AXP | Financials | 0.28% | $28.88M |
| Verizon Communications Inc.com Usd0.10 | VZ | Communication Services | 0.27% | $28.35M |
| Arista Networks Inc.com Shs | ANET | Information Technology | 0.27% | $28.13M |
| Boeing Company (the) Com | BA | Industrials | 0.26% | $27.37M |
| Tjx Companies, Inc. (the) Com | TJX | Consumer Discretionary | 0.26% | $26.87M |
| Walt Disney Company (the) Com | DIS | Communication Services | 0.26% | $26.80M |
| Eaton Corp. Plc.com Usd0.01 | ETN | Industrials | 0.25% | $26.53M |
| Union Pacific Corp.com | UNP | Industrials | 0.25% | $25.90M |
| Welltower Inc.com | WELL | Real Estate | 0.24% | $25.66M |
| Deere & Company.com | DE | Industrials | 0.24% | $25.55M |
| Abbott Laboratories.com | ABT | Health Care | 0.24% | $25.35M |
| Gilead Sciences Inc.com | GILD | Health Care | 0.24% | $25.15M |
| Charles Schwab Corp. (the) Com | SCHW | Financials | 0.23% | $23.98M |
| Uber Technologies Inc.com | UBER | Industrials | 0.22% | $23.57M |
| At&t Inc.com | T | Communication Services | 0.22% | $23.07M |
| Intuitive Surgical Inc.com Usd0.001 | ISRG | Health Care | 0.22% | $22.59M |
| Blackrock Inc.com | BLK | Financials | 0.21% | $22.26M |
| Applovin Corp.com Cl A | APP | Information Technology | 0.21% | $22.23M |
| Booking Holdings Inc.com | BKNG | Consumer Discretionary | 0.21% | $22.15M |
| Pfizer Inc.com | PFE | Health Care | 0.21% | $22.01M |
| Cvs Health Corp.com | CVS | Health Care | 0.20% | $21.17M |
| Vertiv Holdings Company.com Cl A | VRT | Industrials | 0.20% | $20.62M |
| Salesforce Inc.com | CRM | Information Technology | 0.20% | $20.55M |
| Progressive Corp. (the) Com | PGR | Financials | 0.20% | $20.47M |
| Conocophillips.com Usd0.01 | COP | Energy | 0.19% | $20.31M |
| Prologis Inc.com Usd0.01 | PLD | Real Estate | 0.19% | $20.25M |
| Vertex Pharmaceuticals Inc.com Usd0.01 | VRTX | Health Care | 0.19% | $20.22M |
| Dell Technologies, Inc. Cl C | DELL | Information Technology | 0.19% | $20.02M |
| Capital One Financial Corp.com | COF | Financials | 0.19% | $20.02M |
| Lowe's Companies Inc.com Usd0.50 | LOW | Consumer Discretionary | 0.19% | $19.80M |
| S&P Global Inc.com | SPGI | Financials | 0.19% | $19.81M |
| Parker-Hannifin Corp.com | PH | Industrials | 0.19% | $19.78M |
| Chubb Ltd. (switzerland) Com | CB | Financials | 0.19% | $19.71M |
| Altria Group Inc.com Usd0.333333 | MO | Consumer Staples | 0.18% | $19.27M |
| Danaher Corp.com | DHR | Health Care | 0.18% | $19.24M |
| Bristol-Myers Squibb Company.com | BMY | Health Care | 0.18% | $18.87M |
MXKWX Sector Allocation
Empower S&P 500 Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 37.6% | 75 |
| Financials | 11.5% | 72 |
| Communication Services | 9.5% | 21 |
| Consumer Discretionary | 9.1% | 45 |
| Industrials | 9.1% | 91 |
| Health Care | 8.8% | 60 |
| Consumer Staples | 4.5% | 35 |
| Energy | 2.9% | 21 |
| Utilities | 2.2% | 31 |
| Real Estate | 1.8% | 30 |
| Materials | 1.8% | 24 |
| Government Bonds | 1.2% | 1 |
| Funds & ETFs | 0.1% | 1 |
| Unknown | 0.0% | 1 |
MXKWX Country Allocation
Where Empower S&P 500 Index Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 96.8% |
| Ireland | 2.0% |
| Switzerland | 0.3% |
| Bermuda | 0.2% |
| Netherlands | 0.1% |
| Liberia | 0.1% |
| Curaçao | 0.1% |
| Singapore | 0.1% |
| Jersey | 0.1% |
MXKWX Portfolio Allocation
Asset-class allocation of Empower S&P 500 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Fixed Income | 1.2% |
| Cash & Equivalents | 0.1% |
MXKWX Debt Constituents
Largest debt holdings of Empower S&P 500 Index 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 | 1.16% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.