Holdings (Monthly) Guide ↗

Empower Lifetime 2025 Fund

· Empower Funds, Inc.

Monthly Holdings $1.8B AUM 22 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds

All 10 Added 12 Reduced · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	EMPOWER FUNDS INC	MXKWX	Mar 2026	26,529,592	-1,720,240	$309.3M	+8.2%	17.36%	EC
2	EMPOWER FUNDS INC	MXCOX	Mar 2026	21,704,086	+1,361,704	$181.0M	+7.5%	10.16%	EC
3	EMPOWER	GPFML1001	Mar 2026	130,914,864	+8,024,400	$167.9M	+7.1%	9.42%	DBT
4	EMPOWER FUNDS INC	MXIOX	Mar 2026	14,890,702	+975,143	$136.1M	+7.7%	7.64%	EC
5	EMPOWER FUNDS INC	MXIUX	Mar 2026	12,674,782	+782,365	$108.5M	+7.5%	6.09%	EC
6	EMPOWER FUNDS INC	MXUGX	Mar 2026	12,500,018	+669,375	$104.8M	+7.5%	5.88%	EC
7	EMPOWER FUNDS INC	MXPBX	Mar 2026	6,496,584	-167,172	$93.0M	+6.4%	5.22%	EC
8	EMPOWER FUNDS INC	MXZMX	Mar 2026	9,668,827	+649,308	$74.9M	+7.9%	4.21%	EC
9	EMPOWER FUNDS INC	MXXJX	Mar 2026	7,402,757	+444,606	$72.0M	+7.2%	4.04%	EC
10	EMPOWER FUNDS INC	MXVHX	Mar 2026	8,908,818	-388,497	$69.0M	+6.7%	3.87%	EC
11	EMPOWER FUNDS INC	MXGSX	Mar 2026	4,934,802	-314,843	$63.9M	+9.0%	3.59%	EC
12	EMPOWER FUNDS INC	MXKJX	Mar 2026	5,721,714	-211,844	$54.9M	+7.4%	3.08%	EC
13	EMPOWER FUNDS INC	MXFRX	Mar 2026	4,900,205	+69,774	$54.8M	+7.4%	3.07%	EC
14	EMPOWER FUNDS INC	MXSFX	Mar 2026	5,414,790	+1,632	$52.5M	+12.3%	2.94%	EC
15	EMPOWER FUNDS INC	MXYKX	Mar 2026	10,285,498	+104,267	$52.3M	+10.4%	2.93%	EC
16	EMPOWER FUNDS INC	MXJVX	Mar 2026	4,420,632	-41,144	$49.1M	+4.7%	2.76%	EC
17	EMPOWER FUNDS INC	MXHTX	Mar 2026	4,430,744	-136,298	$44.0M	+8.1%	2.47%	EC
18	FIDELITY	FPADX	Mar 2026	1,474,093	-206,900	$25.4M	+7.0%	1.43%	EC
19	EMPOWER FUNDS INC	MXENX	Mar 2026	1,619,243	-259,464	$25.4M	+7.4%	1.42%	EC
20	EMPOWER FUNDS INC	MXTFX	Mar 2026	2,789,252	-230,188	$23.1M	+7.9%	1.30%	EC
21	JANUS	JGMNX	Mar 2026	321,055	-22,951	$10.3M	+11.4%	0.58%	EC
22	EMPOWER FUNDS INC	MXMSX	Mar 2026	759,335	-88,800	$10.3M	+11.3%	0.58%	EC