MXEYX Mutual Fund

NAV$2.62

TER0.70%

Holdings154

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MXEYX Mutual Fund

NAV$2.62

Empower Core Strategies: Inflation Protected Securities Fund Investor Class

TER0.70%

Holdings154

See how much of MXEYX 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 167 holdings · as of Jun 30, 2026

Top 10 weight

78.49%

MXEYX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets	15.72%	15.7%	139,720,000	$144.38M	Financials	Capital Markets
2	Debt	Treasury (Cpi) Note 1.88% Jan 15, 2036	13.86%	29.6%	127,820,000	$127.22M	-	-
Sector and industry · Pro
3	—	Tsy Infl Ix N/B 07/29 0.25	11.05%	40.6%	81,810,000	$101.46M
4	Debt	Us Treasury Inflation Indexed Bonds	10.25%	50.9%	77,590,000	$94.15M
5	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	9.54%	60.4%	86,410,000	$87.63M
6	—	Tsy Infl Ix N/B 1.13% 15Oct2030	7.86%	68.3%	72,170,000	$72.14M
7	—	Federal Home Loan Banks 1.307% 2022-08-12	4.93%	73.2%	45,500,000	$45.31M
8	Debt	Us Treasury N/B T 4 1/	1.97%	75.2%	18,110,000	$18.05M
9	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	1.67%	76.9%	15,000,000	$15.33M
10	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	1.64%	78.5%	15,000,000	$15.05M
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Themes in the top 10

Inflation ProtectionInterest RatesLending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal Banking

MXEYX Mutual Fund Top Holdings

MXEYX holdings top 10 positions. The top 10 holdings account for 78.5% of the fund, led by Treasury (Cpi) Note 1.63% Apr 15, 2030 at 15.7%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 13.9%, Tsy Infl Ix N/B 07/29 0.25 at 11.1%.

MXEYX portfolio concentration is relatively high, with the top 10 representing 78.5% of total assets. The largest sector exposure is Financials at 44.7%.

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