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Recent research: Graham Holdings Co

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.
$9.90+0.01 (0.10%)1.01%7.60%
Quote data as of close 12/15/2025As of 11/30/2025

Regional Holdingsas of 09/30/2025

  0%
•
73.2%
North America
•
15.0%
Europe
•
10.3%
Asia
•
0.7%
Latin America
•
0.6%
South Pacific
•
0.2%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.6B
Total Holdings18
Total Holdings (Long)18
Total Holdings (Short)--
Portfolio Turnover26%
Average Maturity--
Effective Duration4.76 years
MXIPX has a Non-Diversified Portfolio

Holdings Details

•
26.6% Category Average
•
81.9% Top Ten Holdings
Top 10 Holdings as of 09/30/2025
Symbol
Description
% of Net Assets
--Empower Life & Annuity Contrac...
  • 22.55%
  •  
MXXJXEmpower Short Duration Bond In...
  • 9.10%
  •  
MXUGXEmpower Multi-Sector Bond Inst...
  • 8.47%
  •  
MXZMXEmpower Global Bond Institutio...
  • 8.39%
  •  
MXDQXEmpower US Government Secs Ins...
  • 6.55%
  •  
MXIUXEmpower Core Bond Instl
  • 6.55%
  •  
MXVHXEmpower Large Cap Value Instl
  • 6.39%
  •  
MXSFXEmpower Real Estate Index Inst...
  • 5.07%
  •  
MXJVXEmpower International Value In...
  • 4.41%
  •  
MXIOXEmpower Infl-Protd Secs Instl
  • 4.37%
  •  
% of portfolio in top 10 holdings: 81.85%
Country Breakdown as of 09/30/2025
Country
% of Assets
United States
75.37% 
 
United Kingdom
2.95% 
 
Japan
2.51% 
 
France
2.01% 
 
Germany
1.44% 
 
Cayman Islands
1.38% 
 
Switzerland
1.23% 
 
Canada
1.21% 
 
China
1.02% 
 
Spain
0.77% 
 
% of portfolio in top 10 countries: 89.89%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 09/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
21.720.0021.72
•
Foreign Stock
8.300.008.30
•
U.S. Bonds
33.120.0133.11
•
Non-U.S. Bonds
9.580.009.58
•
Preferred
0.230.000.23
•
Convertible
0.830.000.83
•
Cash
3.650.003.65
•
Other
22.580.0022.58
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
33.3%
•
Large Cap
26.9%
•
Giant Cap
18.2%
•
Small Cap
16.3%
•
Micro Cap
5.3%

Avg. Market Cap: $41,779.57M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Real Estate
19.4%
•
Financials
16.8%
•
Information Tech
13.4%
•
Industrials
13.0%
•
Health Care
8.9%
•
Consumer Disc
8.4%
•
Consumer Staples
5.3%
•
Comm Services
4.3%
•
Materials
4.1%
•
Energy
4.0%
•
Utilities
2.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
30.7%
•
Government
30.4%
•
Agency Mortgage-Back...
14.6%
•
Asset-Backed
9.4%
•
Cash & Equivalents
5.9%
•
Commercial Mortgage-...
2.7%
•
Bank Loan
1.9%
•
Convertible
1.7%
•
Non-Agency Residenti...
1.6%
•
Government Related
0.7%
•
Preferred Stock
0.4%
•
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
39.5%
•
Industrial
19.8%
•
Education
18.0%
•
Non-state
Appro...
12.5%
•
General Obligation
5.5%
•
Transportation
3.1%
•
Health
1.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
38.5%
•
BBB
17.6%
•
Not Rated
16.0%
•
AAA
10.5%
•
A
7.2%
•
BB
5.2%
•
B
3.6%
•
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™.
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