MXEYX Mutual Fund

NAV$2.60

TER0.70%

Holdings170

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MXEYX Mutual Fund

NAV$2.60

Empower Core Strategies: Inflation Protected Securities Fund Investor Class

TER0.70%

Holdings170

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 top 50 of 167 holdings · as of Jun 30, 2026

MXEYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets	15.72%	15.7%	139,720,000	$144.38M	Financials	Capital Markets
2	Debt	Ustn Tii	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
11	Debt	Tii	1.24%	79.7%	12,050,000	$11.41M
12	Debt	Treasury Bond (Otr) 55/15/2056	0.67%	80.4%	6,120,000	$6.19M
13	Debt	-	0.59%	81.0%	5,585,730	$5.41M
14	Debt	Reg30_24-4A A1 144A	0.57%	81.6%	5,225,000	$5.24M
15	—	Wwick_23-1 Ar 144A 5.28% Oct 20, 2038	0.53%	82.1%	4,850,000	$4.86M
16	Debt	Cifc Funding 2020-I Ltd	0.53%	82.6%	4,820,000	$4.83M
17	—	Elmwood Clo 29 Ltd	0.51%	83.1%	4,700,000	$4.70M
18	Debt	Reg28_24-2A	0.45%	83.6%	4,175,000	$4.18M
19	—	Bgclo_23-7A A1R 144A 0% Oct 20, 2038	0.42%	84.0%	3,900,000	$3.90M
20	—	United 0.625% 07/32	0.41%	84.4%	3,560,000	$3.78M
21	Debt	Treasury Bond (Otr) 55/15/2046	0.41%	84.8%	3,760,000	$3.79M
22	—	Pikes Peak Clo 19 (2025) 5.00763 07/20/2038 5.00763 2038-07-20	0.40%	85.2%	3,675,000	$3.68M
23	Debt	Birch Grove Clo 8 Ltd	0.39%	85.6%	3,600,000	$3.60M
24	Debt	Nyc Trust 2026-9W57	0.38%	86.0%	3,500,000	$3.48M
25	—	Qts Fayettev 5.7 4/36	0.37%	86.4%	3,580,000	$3.40M
26	—	Palmer Square Clo 2024-3 Ltd	0.36%	86.7%	3,275,000	$3.28M
27	—	Sixst_20-16Ar2 A1R2 144A 01/21/2039	0.36%	87.1%	3,275,000	$3.27M
28	—	Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38	0.32%	87.4%	2,975,000	$2.98M
29	Debt	Elmwood Clo X Ltd Elm10 2021 3a Ar2 144a	0.32%	87.7%	2,975,000	$2.98M
30	—	Wyze 2023-2A A1R 4.77216 2039-04-15	0.30%	88.0%	2,740,000	$2.74M
31	—	Alphabet Inc 4.1% Nov 15, 2030	0.29%	88.3%	2,700,000	$2.66M
32	—	Crown Castle International Corp 3.3 Jul 01, 2030	0.28%	88.6%	2,705,000	$2.55M
33	Debt	Meta Platforms Meta 4 7/	0.26%	88.9%	2,450,000	$2.38M
34	—	Cedf 2014-4A Ar3 V/R 01/23/38	0.25%	89.1%	2,275,000	$2.28M
35	—	Fannie Mae Cas Cas 2026 R01 2M2 144A	0.25%	89.4%	2,285,000	$2.28M
36	—	Abs Float Ser.2017-4A Cl.A1R	0.24%	89.6%	2,150,000	$2.16M
37	—	Kennedy Lewis Clo 15 Ltd 5.03763 01/20/2038	0.24%	89.8%	2,225,000	$2.23M
38	—	Verus_25-9 A1 144A 0% Oct 27, 2070	0.24%	90.1%	2,236,122	$2.22M
39	Debt	Hltn Commercial Mortgage	0.22%	90.3%	2,000,000	$2.01M
40	Debt	Manhattan West 2026-2Mw Mortgage Trust	0.22%	90.5%	2,000,000	$2.02M
41	—	Bain Capital Credit Clo 2019-1 5.264 2034-04-19	0.22%	90.7%	1,975,000	$1.97M
42	—	Goldentree Loan Managemen 4.90936 04/20/2039	0.20%	90.9%	1,875,000	$1.88M
43	Debt	Morgan Stanley Mtn 5.07% Jan 30, 2037	0.20%	91.1%	1,875,000	$1.83M
44	Debt	Us Bancorp Sr Unsecured 05/31 Var	0.19%	91.3%	1,755,000	$1.77M
45	—	Colt_25-8 A1 144A 0% Aug 25, 2070	0.19%	91.5%	1,761,136	$1.77M
46	—	Onslow Bay Financial Llc Obx 2025 Nqm1 A1 144A	0.19%	91.7%	1,711,705	$1.71M
47	—	Space Exploration Technologies Corp. 5.35%	0.19%	91.9%	1,775,000	$1.77M
48	Debt	Efmt 2026-Nqm4	0.19%	92.1%	1,711,845	$1.71M
49	—	Federal Home Loan Bank 2022-07-22	0.19%	92.3%	1,750,000	$1.75M
50	—	Space Exploration Technologies Corp.	0.18%	92.4%	1,675,000	$1.65M
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Not reported for this fund: share changes.

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MXEYX Mutual Fund All Holdings

MXEYX holdings total 170 positions. The top 10 holdings account for 78.5% of the fund, led by Tsy Infl Ix N/B 1.63% 15Apr2030 at 15.7%, Ustn Tii 1.875% 01/15/36 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.