MXLZX Holdings — Empower Lifetime 2015 Fund
Data updated: 2026-08-20
MXLZX holds 22 securities. The top 10 make up 79.1% of net assets, led by S&P 500 Index Fund-Inst (14.16%) and Guaranteed Funding Account (13.91%). 100.0% of the portfolio is in United States. Debt holdings: 1 position, 13.9% of assets.
Holdings cover 100.04% of net asset value (99.98% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MXLZX Portfolio Holdings
22 holdings of Empower Lifetime 2015 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| S&P 500 Index Fund-Inst | MXKWX | Funds & ETFs | 14.16% | $64.36M |
| Guaranteed Funding Account | — | Unknown | 13.91% | $63.20M |
| Infl-Protect Sec Fund Inst Cl | MXIOX | Funds & ETFs | 13.79% | $62.64M |
| Bond Index Fund-Inst | MXCOX | Funds & ETFs | 9.12% | $41.43M |
| Short Duration Bond Fund-Inst | MXXJX | Funds & ETFs | 5.97% | $27.14M |
| Federated Bond Fund-Inst | MXIUX | Funds & ETFs | 5.47% | $24.85M |
| Loomis Sayles Bond Inst | MXUGX | Funds & ETFs | 5.43% | $24.67M |
| Templeton Gbl Bond Fund-Inst | MXZMX | Funds & ETFs | 4.34% | $19.70M |
| International Index Fund-Inst | MXPBX | Funds & ETFs | 3.80% | $17.26M |
| Large Cap Value-Inst | MXVHX | Funds & ETFs | 3.17% | $14.40M |
| Multi-Man Lrg Cap Growth-Inst | MXGSX | Funds & ETFs | 2.93% | $13.33M |
| High Yield Bond-Inst | MXFRX | Funds & ETFs | 2.80% | $12.70M |
| Real Estate Index Fund-Inst | MXSFX | Funds & ETFs | 2.78% | $12.64M |
| Gs Mid Cap Value Fund-Inst | MXKJX | Funds & ETFs | 2.58% | $11.74M |
| Trowe Price Midcap Growth-Inst | MXYKX | Funds & ETFs | 2.46% | $11.17M |
| Mfs Intl Value Fund-Inst | MXJVX | Funds & ETFs | 2.01% | $9.15M |
| Mfs Intl Growth Fund-Inst | MXHTX | Funds & ETFs | 1.80% | $8.18M |
| Fidelity Emrg Mkt | FPADX | Funds & ETFs | 0.97% | $4.41M |
| Em Equity Fund Inst Cl | MXENX | Funds & ETFs | 0.97% | $4.40M |
| Small Cap Value Fund-Inst | MXTFX | Funds & ETFs | 0.84% | $3.81M |
| Triton N | JGMNX | Funds & ETFs | 0.37% | $1.69M |
| Multi Mgr Scg Fund Inst | MXMSX | Funds & ETFs | 0.37% | $1.69M |
MXLZX Sector Allocation
Empower Lifetime 2015 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 86.1% | 21 |
| Unknown | 13.9% | 1 |
MXLZX Country Allocation
Where Empower Lifetime 2015 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
MXLZX Portfolio Allocation
Asset-class allocation of Empower Lifetime 2015 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 86.1% |
| Fixed Income | 13.9% |
MXLZX Debt Constituents
Largest debt holdings of Empower Lifetime 2015 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Empower | 13.91% |
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.