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Empower Conservative Profile Fund Class L MXIPX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.32-0.01 (-0.11%)1.02%1.31%
Quote data as of close 05/05/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
73.6%
North America
•
14.7%
Europe
•
10.0%
Asia
•
0.8%
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$1.3B
Total Holdings18
Total Holdings (Long)18
Total Holdings (Short)--
Portfolio Turnover26%
Average Maturity--
Effective Duration4.65 years
MXIPX has a Non-Diversified Portfolio

Holdings Details

•
-- Category Average
•
82.1% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
--Empower Life & Annuity Contrac...
  • 22.67%
  •  
MXXJXEmpower Short Duration Bond In...
  • 9.18%
  •  
MXUGXEmpower Multi-Sector Bond Inst...
  • 8.52%
  •  
MXZMXEmpower Global Bond Institutio...
  • 8.43%
  •  
MXDQXEmpower US Government Secs Ins...
  • 6.60%
  •  
MXIUXEmpower Core Bond Instl
  • 6.60%
  •  
MXVHXEmpower Large Cap Value Instl
  • 6.37%
  •  
MXSFXEmpower Real Estate Index Inst...
  • 5.03%
  •  
MXIOXEmpower Infl-Protd Secs Instl
  • 4.44%
  •  
MXJVXEmpower International Value In...
  • 4.23%
  •  
% of portfolio in top 10 holdings: 82.07%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
76.33% 
 
United Kingdom
2.75% 
 
Japan
2.19% 
 
France
2.06% 
 
Canada
1.49% 
 
Switzerland
1.45% 
 
Germany
1.43% 
 
Cayman Islands
1.28% 
 
Mexico
1.02% 
 
China
0.91% 
 
% of portfolio in top 10 countries: 90.91%
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
21.460.0021.46
•
Foreign Stock
8.070.008.07
•
U.S. Bonds
33.860.0033.86
•
Non-U.S. Bonds
9.010.009.01
•
Preferred
0.270.000.27
•
Convertible
0.790.000.79
•
Cash
3.840.003.84
•
Other
22.720.0022.71
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
32.6%
•
Large Cap
27.6%
•
Giant Cap
19.7%
•
Small Cap
15.1%
•
Micro Cap
5.0%

Avg. Market Cap: $37,062.23M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Real Estate
19.1%
•
Financials
15.7%
•
Information Tech
13.6%
•
Industrials
12.4%
•
Health Care
10.3%
•
Consumer Disc
8.1%
•
Consumer Staples
5.4%
•
Materials
4.6%
•
Energy
4.3%
•
Comm Services
3.9%
•
Utilities
2.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
32.7%
•
Government
27.7%
•
Agency Mortgage-Back...
13.9%
•
Asset-Backed
9.1%
•
Cash & Equivalents
6.2%
•
Commercial Mortgage-...
2.7%
•
Bank Loan
2.1%
•
Government Related
1.9%
•
Convertible
1.6%
•
Non-Agency Residenti...
1.5%
•
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
43.2%
•
Education
15.2%
•
Industrial
15.1%
•
Non-state
Appro...
11.8%
•
General Obligation
5.0%
•
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
43.9%
•
BBB
20.1%
•
Not Rated
12.9%
•
A
8.8%
•
BB
5.4%
•
B
4.1%
•
AA
3.4%
•
Below B
1.3%

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)