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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.
$8.28-0.01 (-0.12%)0.83%1.00%
Quote data as of close 05/19/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
71.5%
North America
•
16.0%
Europe
•
10.8%
Asia
•
0.9%
South Pacific
•
0.8%
Latin America
•
0.1%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$871.5M
Total Holdings18
Total Holdings (Long)18
Total Holdings (Short)--
Portfolio Turnover35%
Average Maturity--
Effective Duration4.96 years
MXDPX has a Non-Diversified Portfolio

Holdings Details

•
-- Category Average
•
77.8% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
--Empower Life & Annuity Contrac...
  • 22.19%
  •  
MXVHXEmpower Large Cap Value Instl
  • 10.36%
  •  
MXJVXEmpower International Value In...
  • 6.88%
  •  
MXUGXEmpower Multi-Sector Bond Inst...
  • 6.72%
  •  
MXZMXEmpower Global Bond Institutio...
  • 6.64%
  •  
MXKJXEmpower Mid Cap Value Instl
  • 5.26%
  •  
MXDQXEmpower US Government Secs Ins...
  • 5.21%
  •  
MXIUXEmpower Core Bond Instl
  • 5.21%
  •  
MXGSXEmpower Large Cap Growth Instl
  • 4.82%
  •  
MXSFXEmpower Real Estate Index Inst...
  • 4.54%
  •  
% of portfolio in top 10 holdings: 77.83%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
73.86% 
 
United Kingdom
3.16% 
 
Japan
2.83% 
 
France
2.48% 
 
Switzerland
1.78% 
 
Germany
1.69% 
 
China
1.26% 
 
Canada
1.19% 
 
Taiwan
0.97% 
 
Cayman Islands
0.92% 
 
% of portfolio in top 10 countries: 90.14%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
31.280.0031.28
•
Foreign Stock
13.100.0013.10
•
U.S. Bonds
24.170.0024.17
•
Non-U.S. Bonds
6.500.006.50
•
Preferred
0.220.000.22
•
Convertible
0.630.000.63
•
Cash
1.850.001.85
•
Other
22.260.0022.26
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
31.3%
•
Large Cap
27.8%
•
Giant Cap
21.3%
•
Small Cap
14.6%
•
Micro Cap
5.0%

Avg. Market Cap: $38,327.23M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
17.0%
•
Information Tech
14.7%
•
Industrials
13.5%
•
Real Estate
12.5%
•
Health Care
11.1%
•
Consumer Disc
8.8%
•
Consumer Staples
5.9%
•
Materials
4.9%
•
Energy
4.7%
•
Comm Services
4.2%
•
Utilities
2.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
31.4%
•
Corporate Bond
29.8%
•
Agency Mortgage-Back...
15.3%
•
Asset-Backed
9.1%
•
Cash & Equivalents
3.6%
•
Commercial Mortgage-...
2.6%
•
Bank Loan
2.4%
•
Government Related
2.2%
•
Convertible
1.8%
•
Non-Agency Residenti...
1.1%
•
Preferred Stock
0.6%
•
Municipal Taxable
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Misc. Revenue
43.2%
•
Education
15.2%
•
Industrial
15.1%
•
Non-state
Appro...
11.8%
•
General Obligation
4.9%
•
Water/Sewer
4.9%
•
Transportation
3.3%
•
Health
1.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
47.3%
•
BBB
18.3%
•
Not Rated
12.2%
•
A
7.6%
•
BB
5.7%
•
B
4.5%
•
AA
3.1%
•
Below B
1.4%

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)