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Empower Moderately Conservative Profile Fund Investor Class MXDPX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$8.700 (0.00%)0.82%-0.12%
Quote data as of close 05/01/2026As of 03/31/2026

Regional Holdingsas of 03/31/2026

  0%
•
71.8%
North America
•
15.5%
Europe
•
11.3%
Asia
•
0.6%
Latin America
•
0.5%
South Pacific
•
0.3%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.3B
Total Holdings18
Total Holdings (Long)18
Total Holdings (Short)--
Portfolio Turnover13%
Average Maturity--
Effective Duration5.04 years
MXDPX has a Non-Diversified Portfolio

Holdings Details

•
13.4% Category Average
•
77.5% Top Ten Holdings
Top 10 Holdings as of 03/31/2026
Symbol
Description
% of Net Assets
--Empower Life & Annuity Contrac...
  • 22.06%
  •  
MXVHXEmpower Large Cap Value Instl
  • 10.80%
  •  
MXUGXEmpower Multi-Sector Bond Inst...
  • 6.68%
  •  
MXZMXEmpower Global Bond Institutio...
  • 6.58%
  •  
MXJVXEmpower International Value In...
  • 6.15%
  •  
MXGSXEmpower Large Cap Growth Instl
  • 6.03%
  •  
MXIUXEmpower Core Bond Instl
  • 5.16%
  •  
MXDQXEmpower US Government Secs Ins...
  • 5.16%
  •  
MXKJXEmpower Mid Cap Value Instl
  • 4.45%
  •  
MXSFXEmpower Real Estate Index Inst...
  • 4.42%
  •  
% of portfolio in top 10 holdings: 77.47%
Country Breakdown as of 03/31/2026
Country
% of Assets
United States
74.71% 
 
United Kingdom
3.15% 
 
Japan
2.88% 
 
France
2.10% 
 
Germany
1.66% 
 
Switzerland
1.39% 
 
China
1.27% 
 
Taiwan
1.09% 
 
Canada
1.05% 
 
Netherlands
0.92% 
 
% of portfolio in top 10 countries: 90.22%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
31.620.0031.62
•
Foreign Stock
13.090.0013.09
•
U.S. Bonds
24.850.0324.82
•
Non-U.S. Bonds
5.930.005.93
•
Preferred
0.180.000.18
•
Convertible
0.670.000.67
•
Cash
1.590.001.59
•
Other
22.100.0022.10
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
29.9%
•
Large Cap
29.4%
•
Giant Cap
22.6%
•
Small Cap
13.8%
•
Micro Cap
4.4%

Avg. Market Cap: $53,942.18M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
16.7%
•
Information Tech
16.6%
•
Industrials
14.0%
•
Real Estate
12.0%
•
Health Care
10.6%
•
Consumer Disc
9.4%
•
Comm Services
5.2%
•
Consumer Staples
4.9%
•
Materials
4.5%
•
Energy
3.8%
•
Utilities
2.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
37.4%
•
Corporate Bond
26.9%
•
Agency Mortgage-Back...
15.8%
•
Asset-Backed
7.7%
•
Cash & Equivalents
3.2%
•
Commercial Mortgage-...
2.6%
•
Convertible
2.0%
•
Non-Agency Residenti...
1.7%
•
Bank Loan
1.7%
•
Government Related
0.6%
•
Preferred Stock
0.5%
•
Municipal Taxable
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Misc. Revenue
38.5%
•
Industrial
23.6%
•
Education
17.9%
•
Non-state
Appro...
14.9%
•
General Obligation
2.2%
•
Health
1.9%
•
Transportation
1.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
45.3%
•
BBB
14.6%
•
Not Rated
13.2%
•
AAA
9.3%
•
A
6.4%
•
BB
5.8%
•
B
3.8%
•
Below B
1.5%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)