MXKVX Mutual Fund

MXKVX Mutual Fund

NAV$10.55
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Showing top 18 of 18 holdings · as of Jun 30, 2026
MXKVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Empower Life & Annuity Contract
22.50%		22.5%262,892,608$404.22M
2DebtShort Duration Bond Fund-inst
9.10%		31.6%16,807,154$163.53M
3DebtLoomis Sayles Bond Inst
8.48%		40.1%18,171,536$152.28M
4DebtTempleton Gbl Bond Fund-inst
8.40%		48.5%19,468,966$150.88M
5
MXVHX
Trowe Price Eq Income-inst
6.61%		55.1%15,344,583$118.77M
6
MXDQX
Us Govt Mtge Sec-inst
6.56%		61.6%14,297,701$117.81M
7DebtEmpower Core Bond Instl
6.55%		68.2%13,745,675$117.66M
8
MXSFX
Real Estate Index Fund-inst
5.12%		73.3%9,501,592$92.07M
9
MXIOX
Empower Inflation-Protected Securities Fund Institutional Class
4.37%		77.7%8,594,858$78.56M
10DebtGreat-west Putnam High Yield Bond Instl
3.93%		81.6%6,322,690$70.69M
11
MXGSX
Multi-man Lrg Cap Growth-inst
3.76%		85.4%5,218,612$67.58M
12
MXJVX
Mfs International Value Fund-inst
3.71%		89.1%6,004,393$66.71M
13
MXKJX
Great-west Mid Cap Value Instl
2.74%		91.8%5,127,369$49.22M
14
MXHTX
Mfs International Growth Fund-inst
2.37%		94.2%4,280,736$42.55M
15
MXYKX
Trowe Price Midcap Growth-inst
1.80%		96.0%6,359,304$32.31M
16
MXENX
Empower Funds Inc
1.69%		97.7%1,941,077$30.44M
17
MXTFX
Great-west Loomis Sayles Sm Cp Val Instl
1.53%		99.2%3,316,879$27.50M
18
MXMSX
Multi Mgr Scg Fund Inst
0.77%		100.0%1,024,059$13.89M
Not reported for this fund: share changes, sector, industry.

MXKVX Mutual Fund All Holdings

MXKVX holdings total 18 positions. The top 10 holdings account for 81.6% of the fund, led by Empower Life & Annuity Contract at 22.5%, Short Duration Bond Fund-inst at 9.1%, Loomis Sayles Bond Inst at 8.5%.

MXKVX portfolio concentration is relatively high, with the top 10 representing 81.6% of total assets.

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