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MXEBX Holdings List NMFQS:MXEBX

Large Blend | Great-West Funds
$18.67
↑ $0.09 (0.48%)
Last Updated: Jul 02, 2026

Empower Core Strategies: U.S. Equity Fund Institutional Class (MXEBX) - Large Blend fund with $9.14 Million in assets. The fund allocates 26.09% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. COM at 4.42% of total assets. This is followed by NVIDIA Corp. COM USD0.001 (4.88%) and Apple Inc. COM (4.08%).

MXEBX Holdings

Name Weight Owned Change
Microsoft Corp. COM 4.42% - -
NVIDIA Corp. COM USD0.001 4.88% - -
Apple Inc. COM 4.08% - -
Amazon.com, Inc. COM 2.66% - -
Meta Platforms Inc CL A 1.49% - -
Alphabet Inc. CAP STK CL C 1.77% - -
Eli Lilly Co. COM 1.36% - -
Exxon Mobil Corp. COM NPV 1.15% - -
Alphabet Inc. CAP STK CL A 2.33% - -
Broadcom Inc COM 1.95% - -
WIB 0 05/15/25 1.33% - -
Walmart Inc COM 1.05% - -
Berkshire Hathaway Inc. CL B NEW 1.16% - -
Tesla Inc COM 1.43% - -

Asset Allocation

Bond 0.00%
Cash 0.85%
Non US Stock 3.57%
Not Classified 0.00%
Other 0.00%
US Stock 95.57%

Market Cap

AverageMarketCap 153595.70%
Giant 32.37%
Large 31.13%
Medium 16.79%
Micro 6.83%
Small 11.97%

Sector Weights

Cash and Equivalents 2.73%
Corporate 2.73%
Derivative 2.73%
Government 2.73%
Municipal 2.73%
Securitized 2.73%
Basic Materials 2.74%
Consumer Cyclical 10.84%
Financial Services 15.74%
Real Estate 2.15%
Consumer Defensive 5.17%
Healthcare 10.10%
Utilities 2.73%
Communication Services 8.42%
Energy 3.98%
Industrials 11.02%
Technology 27.10%

World Regions

Latin America 0.39%
North America 97.16%
Asia Developed 0.15%
Asia Emerging 0.15%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.11%
Europe Emerging 0.00%
United Kingdom 1.05%