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MXEWX Holdings List NMFQS:MXEWX

Intermediate Core-Plus Bond | Empower Funds
$8.38
↑ $0.01 (0.12%)
Last Updated: Oct 20, 2026

Empower Core Strategies Flex Bd Inv (MXEWX) - Intermediate Core-Plus Bond fund with $1.72 Billion in assets. The fund allocates 17.26% 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 T 3.875 08/15/33 at 5.09% of total assets. This is followed by T 4.75 11/15/43 (3.23%) and T 4.625 02/28/26 (1.03%).

MXEWX Holdings

Name Weight Owned Change
T 3.875 08/15/33 5.09% - -
T 4.75 11/15/43 3.23% - -
T 4.625 02/28/26 1.03% - -
T 4.625 04/30/29 1.57% - -
RFCSP 0 04/15/30 1.43% - -
T 4 02/15/34 1.33% - -
T 3.875 11/30/29 1.13% - -
G2 MA8201 0.85% - -
FFCB 4.75 05/02/31 0.83% - -
T 4.875 04/30/26 0.77% - -
T 4.25 01/15/28 2.52% - -
T 4.625 11/15/44 1.77% - -
T 4.5 11/15/54 1.73% - -
T 4.25 01/31/30 1.61% - -
T 3.5 09/30/26 1.55% - -
T 4 02/28/30 1.45% - -
T 4.125 01/31/27 1.41% - -
T 4.5 12/31/31 1.36% - -
T 4.75 02/15/45 2.22% - -
T 3.75 04/30/27 3.22% - -
T 4 03/31/30 2.62% - -
T 3.75 06/30/27 2.48% - -
T 4.75 05/15/55 2.24% - -
T 3.875 07/15/28 1.37% - -
T 3.875 07/31/30 1.50% - -
T 4.375 01/31/32 1.43% - -
T 4 07/31/32 1.32% - -
T 4.25 08/15/35 1.28% - -
T 3.5 11/30/30 4.42% - -
T 4.625 11/15/55 2.34% - -
T 3.5 10/15/28 1.72% - -
T 3.75 10/31/32 1.72% - -
T 3.625 10/31/30 1.58% - -
T 4.625 11/15/45 1.33% - -

Asset Allocation

Bond 98.10%
Cash 0.21%
Non US Stock 0.00%
Not Classified 1.56%
Other 0.00%
US Stock 0.13%

Market Cap

AverageMarketCap 11059.74%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.00%
Small 0.13%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 100.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%