MXDQX Mutual Fund

NAV$8.16

AUM$217M

TER0.25%

Holdings310

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MXDQX Mutual Fund

NAV$8.16

Empower US Government Securities Fund Institutional Class

AUM$217M

TER0.25%

Holdings310

See how much of MXDQX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 310 holdings · as of Jun 30, 2026

Top 10 weight

41.80%

MXDQX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Department	6.09%	6.1%	36,200,000	$35.80M	-	-
2	Debt	Wi Treasury Sec 11/28	4.91%	11.0%	29,300,000	$28.86M	-	-
3	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	4.90%	15.9%	28,900,000	$28.80M	Financials	Capital Markets
4	Debt	Us Treasury N/B	4.60%	20.5%	27,800,000	$27.02M	-	-
5	Debt	Us Treasury N/B	4.57%	25.1%	27,000,000	$26.86M	-	-
6	Debt	Wi Treasury Sec 11/55	3.87%	28.9%	23,900,000	$22.74M	-	-
7	Debt	United States Treas NtsFinancials · Diversified Financial Services	3.78%	32.7%	22,300,000	$22.24M	Financials	Diversified Financial Services
8	Debt	Treasury Bond (Otr) 55/15/2046	3.62%	36.3%	21,100,000	$21.26M	-	-
9	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	2.92%	39.3%	17,900,000	$17.19M	-	-
10	Debt	Us Treasury N/B 02/28 4.25Financials · Banks	2.54%	41.8%	14,900,000	$14.92M	Financials	Banks
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Themes in the top 10

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingAsset Management

MXDQX Mutual Fund Top Holdings

MXDQX holdings top 10 positions. The top 10 holdings account for 41.8% of the fund, led by United States Department 4.125 04/30/2033 4.125 2033-04-30 at 6.1%, Wi Treasury Sec 11/28 3.5 11/15/2028 at 4.9%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 4.9%.

MXDQX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Financials at 29.5%.

MXDQX sectors provide a detailed breakdown. MXDQX overlap shows how holdings compare to other funds in your portfolio.