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MXGMX Holdings List NMFQS:MXGMX

None | Great-West Funds
$11.15
↓ $-0.24 (-2.11%)
Last Updated: Feb 17, 2026

Empower U.S. Government Securities Fund Investor Class (MXGMX) is a mutual fund with $323.80 Million in assets. The fund allocates 25.69% 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 3.27% of total assets. This is followed by T 4.75 11/15/43 (4.61%) and T 4.625 04/30/29 (3.73%).

MXGMX Holdings

Name Weight Owned Change
T 3.875 08/15/33 3.27% - -
T 4.75 11/15/43 4.61% - -
T 4.625 04/30/29 3.73% - -
RFCSP 0 04/15/30 3.65% - -
T 4 02/15/34 2.39% - -
T 3.875 11/30/29 2.00% - -
FFCB 4.75 05/02/31 1.74% - -
T 4.125 03/31/29 1.73% - -
FFCB 4.5 03/13/26 1.31% - -
T 1.875 07/31/26 1.26% - -
T 4.25 01/15/28 6.43% - -
T 4.125 01/31/27 4.13% - -
T 4.25 02/15/28 2.49% - -
T 4 02/28/30 3.70% - -
T 4.5 11/15/54 3.68% - -
T 4.125 08/31/30 4.02% - -
T 3.375 11/15/48 2.77% - -
T 3.875 07/31/30 4.28% - -
T 4.75 02/15/45 4.06% - -
T 4.125 05/31/32 3.54% - -
T 3.875 07/15/28 2.95% - -

Asset Allocation

Bond 98.16%
Cash 1.84%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

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 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
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%