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Empower Lifetime 2035 Fund Investor Class MXKLX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$16.09+0.08 (0.50%)0.83%4.90%
Quote data as of close 05/08/2026As of 04/30/2026

Regional Holdingsas of 03/31/2026

  0%
•
70.6%
North America
•
15.4%
Europe
•
12.2%
Asia
•
0.9%
South Pacific
•
0.6%
Latin America
•
0.3%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$2.0B
Total Holdings22
Total Holdings (Long)22
Total Holdings (Short)--
Portfolio Turnover37%
Average Maturity--
Effective Duration5.17 years
MXKLX has a Non-Diversified Portfolio

Holdings Details

•
19.4% Category Average
•
71.9% Top Ten Holdings
Top 10 Holdings as of 03/31/2026
Symbol
Description
% of Net Assets
MXKWXEmpower S&P 500® Index Instit...
  • 23.32%
  •  
MXCOXEmpower Bond Index Institution...
  • 8.26%
  •  
MXPBXEmpower International Index In...
  • 7.97%
  •  
MXVHXEmpower Large Cap Value Instl
  • 5.28%
  •  
MXIUXEmpower Core Bond Instl
  • 4.97%
  •  
MXGSXEmpower Large Cap Growth Instl
  • 4.80%
  •  
MXUGXEmpower Multi-Sector Bond Inst...
  • 4.64%
  •  
--Empower Life & Annuity Contrac...
  • 4.33%
  •  
MXJVXEmpower International Value In...
  • 4.27%
  •  
MXKJXEmpower Mid Cap Value Instl
  • 4.06%
  •  
% of portfolio in top 10 holdings: 71.91%
Country Breakdown as of 03/31/2026
Country
% of Assets
United States
73.97% 
 
Japan
3.60% 
 
United Kingdom
3.19% 
 
France
2.03% 
 
Switzerland
1.76% 
 
Germany
1.70% 
 
China
1.41% 
 
Taiwan
1.29% 
 
Netherlands
1.06% 
 
South Korea
0.94% 
 
% of portfolio in top 10 countries: 90.95%
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
47.440.0047.44
•
Foreign Stock
20.350.0020.35
•
U.S. Bonds
21.610.0321.57
•
Non-U.S. Bonds
3.880.003.88
•
Preferred
0.130.000.13
•
Convertible
0.510.000.51
•
Cash
1.740.081.66
•
Other
4.460.004.46
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
35.6%
•
Large Cap
29.6%
•
Mid Cap
23.4%
•
Small Cap
8.8%
•
Micro Cap
2.5%

Avg. Market Cap: $104,711.01M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
23.1%
•
Financials
16.0%
•
Industrials
12.7%
•
Health Care
10.4%
•
Consumer Disc
10.3%
•
Comm Services
7.1%
•
Real Estate
6.4%
•
Consumer Staples
4.9%
•
Materials
3.7%
•
Energy
3.2%
•
Utilities
2.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
37.9%
•
Corporate Bond
30.0%
•
Agency Mortgage-Back...
15.2%
•
Asset-Backed
5.7%
•
Cash & Equivalents
2.8%
•
Commercial Mortgage-...
2.3%
•
Convertible
1.8%
•
Non-Agency Residenti...
1.5%
•
Bank Loan
1.4%
•
Government Related
1.0%
•
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
33.1%
•
Education
20.7%
•
Industrial
14.3%
•
Utilities
9.5%
•
Non-state
Appro...
9.3%
•
General Obligation
6.4%
•
Water/Sewer
4.2%
•
Health
1.6%
•
Transportation
0.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
48.1%
•
BBB
15.0%
•
Not Rated
9.9%
•
A
9.0%
•
AAA
8.4%
•
BB
5.0%
•
B
3.2%
•
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)