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Empower Lifetime 2035 Fund Service Class MXLLX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$13.74+0.15 (1.10%)0.98%0.07%
Quote data as of close 05/02/2025As of 03/31/2025

Regional Holdingsas of 03/31/2025

  0%
•
68.7%
North America
•
15.9%
Europe
•
12.9%
Asia
•
1.4%
South Pacific
•
0.8%
Latin America
•
0.2%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.6B
Total Holdings26
Total Holdings (Long)26
Total Holdings (Short)--
Portfolio Turnover16%
Average Maturity--
Effective Duration5.25 years
MXLLX has a Non-Diversified Portfolio

Holdings Details

•
20.6% Category Average
•
67.5% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
MXKWXEmpower S&P 500® Index Instit...
  • 19.21%
  •  
MXCOXEmpower Bond Index Institution...
  • 8.30%
  •  
MXPBXEmpower International Index In...
  • 8.01%
  •  
MXVHXEmpower Large Cap Value Instl
  • 5.51%
  •  
MXGSXEmpower Large Cap Growth Instl
  • 5.02%
  •  
MXIUXEmpower Core Bond Instl
  • 4.65%
  •  
MXKJXEmpower Mid Cap Value Instl
  • 4.37%
  •  
MXJVXEmpower International Value In...
  • 4.25%
  •  
MXUGXEmpower Multi-Sector Bond Inst...
  • 4.15%
  •  
--Empower Life & Annuity Contrac...
  • 4.00%
  •  
% of portfolio in top 10 holdings: 67.47%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
72.10% 
 
Japan
3.75% 
 
United Kingdom
3.26% 
 
France
2.25% 
 
Switzerland
2.05% 
 
Germany
1.82% 
 
China
1.79% 
 
Taiwan
1.23% 
 
Australia
1.14% 
 
Netherlands
1.06% 
 
% of portfolio in top 10 countries: 90.45%
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
47.110.0047.11
•
Foreign Stock
21.980.0021.98
•
U.S. Bonds
20.640.0020.64
•
Non-U.S. Bonds
4.180.004.18
•
Preferred
0.150.000.15
•
Convertible
0.460.000.46
•
Cash
1.460.091.37
•
Other
4.110.014.10
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
34.2%
•
Large Cap
27.8%
•
Mid Cap
23.8%
•
Small Cap
11.2%
•
Micro Cap
3.1%

Avg. Market Cap: $67,947.44M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
20.4%
•
Financials
16.1%
•
Industrials
12.6%
•
Health Care
11.0%
•
Consumer Disc
10.8%
•
Real Estate
7.0%
•
Comm Services
6.2%
•
Consumer Staples
5.6%
•
Materials
4.2%
•
Energy
3.8%
•
Utilities
2.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
35.1%
•
Corporate Bond
31.9%
•
Agency Mortgage-Back...
15.2%
•
Asset-Backed
6.8%
•
Commercial Mortgage-...
2.4%
•
Cash & Equivalents
2.2%
•
Bank Loan
2.0%
•
Convertible
1.7%
•
Government Related
1.3%
•
Non-Agency Residenti...
0.9%
•
Preferred Stock
0.5%
•
Municipal Taxable
0.2%
•
Future/Forward
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Misc. Revenue
36.1%
•
Education
16.3%
•
Industrial
10.1%
•
Water/Sewer
7.9%
•
General Obligation
7.4%
•
Non-state
Appro...
6.8%
•
Utilities
6.4%
•
Health
6.3%
•
Transportation
2.8%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
51.1%
•
BBB
17.7%
•
A
9.9%
•
Not Rated
9.2%
•
BB
4.7%
•
B
3.8%
•
AA
2.6%
•
Below B
1.1%

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)