MXFDX Mutual Fund

NAV$9.71

AUM$22M

TER0.70%

Holdings1,460

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MXFDX Mutual Fund

NAV$9.71

Empower Core Bond Fund Investor Class

AUM$22M

TER0.70%

Holdings1,460

See how much of MXFDX you already own

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

Showing top 50 of 1,179 holdings · as of Sep 30, 2025

MXFDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Fncl Umbs 6.5 256845 08-01-37	4.28%	4.3%	29,670,000	$29.91M	-	-	-
2	DSVXX	Dreyfus Government Cash Manage	4.08%	8.4%	-	$28.52M	-	-	-
3	Debt	United States Treasury Note 08/28 3.625Financials · Capital Markets	2.84%	11.2%	19,890,000	$19.89M	-	Financials	Capital Markets
4	Debt	Treasury Bill 0% Nov 25, 2025Financials · Banks	2.74%	13.9%	19,300,000	$19.18M	-	Financials	Banks
5	Debt	Treasury Bill Nov 04, 2025Financials · Banks	1.77%	15.7%	12,465,000	$12.42M	-	Financials	Banks
6	Debt	United States Treas NtsFinancials · Diversified Financial Services	1.54%	17.3%	11,850,000	$10.81M	-	Financials	Diversified Financial Services
7	Debt	United States Treasury Note/Bond 2029-04-30Financials · Banks	1.36%	18.6%	9,240,000	$9.53M	-	Financials	Banks
8	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks	1.31%	19.9%	8,830,000	$9.18M	-	Financials	Banks
9	Debt	Us Treasury N/B 11/27 4.125Financials · Diversified Financial Services	1.27%	21.2%	8,765,000	$8.85M	-	Financials	Diversified Financial Services
10	—	Federal Home Loan Mortgage Corp. 2 01-01-2052Financials · Thrifts	1.21%	22.4%	9,947,239	$8.45M	-	Financials	Thrifts
11	Debt	Us T-NoteFinancials · Banks	1.11%	23.5%	7,675,000	$7.76M	-	Financials	Banks
12	Debt	United States Treasury Note/BondFinancials · Capital Markets	1.00%	24.5%	6,970,000	$6.98M	-	Financials	Capital Markets
13	Debt	Us Treas NtsFinancials · Banks	0.95%	25.5%	6,585,000	$6.64M	-	Financials	Banks
14	Debt	Us Treas NtsFinancials · Diversified Financial Services	0.80%	26.3%	5,505,000	$5.59M	-	Financials	Diversified Financial Services
15	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.80%	27.1%	6,331,400	$5.60M	-	Financials	Diversified Financial Services
16	Debt	Treasury Bill Oct 16, 2025Financials · Diversified Financial Services	0.79%	27.8%	5,545,000	$5.54M	-	Financials	Diversified Financial Services
17	—	Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services	0.78%	28.6%	5,830,000	$5.46M	-	Financials	Diversified Financial Services
18	Debt	Ust NotesFinancials · Diversified Financial Services	0.74%	29.4%	5,315,000	$5.20M	-	Financials	Diversified Financial Services
19	Debt	Treasury Bill Nov 18, 2025Financials · Banks	0.73%	30.1%	5,170,000	$5.14M	-	Financials	Banks
20	Debt	U.s. Treasury BondFinancials · Banks	0.72%	30.8%	6,596,000	$5.02M	-	Financials	Banks
21	Debt	Treasury Bill Oct 02, 2025Financials · Diversified Financial Services	0.67%	31.5%	4,715,000	$4.71M	-	Financials	Diversified Financial Services
22	—	Government National Mortgage Association 2 01-20-2042	0.55%	32.0%	4,000,000	$3.88M	-	-	-
23	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.48%	32.5%	3,620,000	$3.37M	-	Financials	Diversified Financial Services
24	Debt	Treasury Note (Otr) 4% Mar 31, 2030	0.48%	33.0%	3,290,000	$3.33M	-	-	-
25	Debt	United States Treasury Note/bondFinancials · Banks	0.45%	33.4%	3,900,000	$3.18M	-	Financials	Banks
26	Debt	Treasury Note (Otr) 3.88% Sep 30, 2032	0.43%	33.9%	3,030,000	$3.02M	-	-	-
27	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.42%	34.3%	2,980,000	$2.96M	-	-	-
28	Debt	Us Treas BdsFinancials · Diversified Financial Services	0.39%	34.7%	3,850,000	$2.76M	-	Financials	Diversified Financial Services
29	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services	0.38%	35.1%	3,045,000	$2.64M	-	Financials	Diversified Financial Services
30	Debt	Treasury Bill 0% Dec 09, 2025Financials · Banks	0.38%	35.5%	2,690,000	$2.67M	-	Financials	Banks
31	Debt	Treasury Note (Otr) 1.25% Jun 30, 2028Financials · Diversified Financial Services	0.38%	35.8%	2,870,000	$2.69M	-	Financials	Diversified Financial Services
32	Debt	U.S. Treasury Bond, 1.25%, Due 05/15/2050Financials · Diversified Financial Services	0.36%	36.2%	5,100,000	$2.50M	-	Financials	Diversified Financial Services
33	Debt	Us Treasury N/B 08/52 3Financials · Banks	0.36%	36.6%	3,485,000	$2.55M	-	Financials	Banks
34	Debt	Us Treasury N/B 05/53 3.625Financials · Capital Markets	0.35%	36.9%	2,995,000	$2.47M	-	Financials	Capital Markets
35	Debt	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31Financials · Diversified Financial Services	0.34%	37.2%	2,510,000	$2.36M	-	Financials	Diversified Financial Services
36	—	Freddie Mac Pool Umbs P#Sd7543 2.50000000Financials · Thrifts	0.32%	37.6%	2,594,509	$2.23M	-	Financials	Thrifts
37	—	Morgan StanleyFinancials · Capital Markets	0.32%	37.9%	1	$2.27M	-	Financials	Capital Markets
38	C	Citigroup Inc.Financials · Banks	0.32%	38.2%	2,199,550	$2.25M	+2.20M	Financials	Banks
39	—	Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038	0.32%	38.5%	2,225,000	$2.23M	-	-	-
40	—	Freddie Mac PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.30%	38.8%	2,330,617	$2.08M	-	Financials	Mortgage Real Estate Investment Trusts (REITs)
41	Debt	United States Treasury Note/bondFinancials · Diversified Financial Services	0.30%	39.1%	3,009,999	$2.12M	-	Financials	Diversified Financial Services
42	—	Mad 2025-1 Vrn 10/15/42	0.30%	39.4%	2,075,000	$2.07M	-	-	-
43	—	Government National Mortgage Association 2052-09-20Financials · Mortgage Real Estate Investment Trusts (REITs)	0.28%	39.7%	2,016,907	$1.97M	-	Financials	Mortgage Real Estate Investment Trusts (REITs)
44	Debt	United States Treasury Note/bondFinancials · Banks	0.28%	40.0%	2,570,000	$1.94M	-	Financials	Banks
45	Debt	Ffcb	0.28%	40.3%	2,080,000	$1.94M	-	-	-
46	—	Fn Bo8946	0.28%	40.5%	2,459,522	$1.99M	-	-	-
47	—	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051Financials · Thrifts	0.26%	40.8%	2,278,066	$1.85M	-	Financials	Thrifts
48	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031Financials · Diversified Financial Services	0.26%	41.1%	2,130,000	$1.84M	-	Financials	Diversified Financial Services
49	Debt	Treasury Bill 0% Oct 14, 2025Financials · Diversified Financial Services	0.25%	41.3%	1,745,000	$1.74M	-	Financials	Diversified Financial Services
50	Debt	U.S. Treasury NotesFinancials · Banks	0.25%	41.6%	1,710,000	$1.78M	-	Financials	Banks
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MXFDX Mutual Fund All Holdings

MXFDX holdings total 1460 positions. The top 10 holdings account for 22.4% of the fund, led by Fncl Umbs 6.5 256845 08-01-37 at 4.3%, Dreyfus Government Cash Manage at 4.1%, United States Treasury Note 08/28 3.625 at 2.8%.

MXFDX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 51.7%.

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