Holdings (Monthly) Guide ↗

Empower Lifetime 2015 Fund

· Empower Funds, Inc.

Monthly Holdings $455M AUM 22 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds

All 7 Added 15 Reduced · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	EMPOWER FUNDS INC	MXKWX	Mar 2026	5,519,424	-609,488	$64.4M	+3.8%	14.16%	EC
2	EMPOWER	GPFML1001	Mar 2026	49,280,964	+1,056,284	$63.2M	+2.7%	13.91%	DBT
3	EMPOWER FUNDS INC	MXIOX	Mar 2026	6,853,819	+179,260	$62.6M	+3.4%	13.79%	EC
4	EMPOWER FUNDS INC	MXCOX	Mar 2026	4,968,156	+114,400	$41.4M	+3.1%	9.12%	EC
5	EMPOWER FUNDS INC	MXXJX	Mar 2026	2,789,666	+56,278	$27.1M	+2.8%	5.97%	EC
6	EMPOWER FUNDS INC	MXIUX	Mar 2026	2,903,114	+63,810	$24.9M	+3.1%	5.47%	EC
7	EMPOWER FUNDS INC	MXUGX	Mar 2026	2,943,666	+39,544	$24.7M	+3.1%	5.43%	EC
8	EMPOWER FUNDS INC	MXZMX	Mar 2026	2,541,892	+70,199	$19.7M	+3.5%	4.34%	EC
9	EMPOWER FUNDS INC	MXPBX	Mar 2026	1,205,346	-84,132	$17.3M	+2.0%	3.80%	EC
10	EMPOWER FUNDS INC	MXVHX	Mar 2026	1,860,976	-163,972	$14.4M	+2.3%	3.17%	EC
11	EMPOWER FUNDS INC	MXGSX	Mar 2026	1,029,080	-112,597	$13.3M	+4.5%	2.93%	EC
12	EMPOWER FUNDS INC	MXFRX	Mar 2026	1,136,316	-31,224	$12.7M	+3.0%	2.80%	EC
13	EMPOWER FUNDS INC	MXSFX	Mar 2026	1,304,346	-54,510	$12.6M	+7.8%	2.78%	EC
14	EMPOWER FUNDS INC	MXKJX	Mar 2026	1,223,027	-99,698	$11.7M	+3.0%	2.58%	EC
15	EMPOWER FUNDS INC	MXYKX	Mar 2026	2,199,610	-70,917	$11.2M	+5.8%	2.46%	EC
16	EMPOWER FUNDS INC	MXJVX	Mar 2026	823,160	-43,398	$9.1M	+0.4%	2.01%	EC
17	EMPOWER FUNDS INC	MXHTX	Mar 2026	823,322	-61,827	$8.2M	+3.7%	1.80%	EC
18	FIDELITY	FPADX	Mar 2026	255,655	-48,414	$4.4M	+2.6%	0.97%	EC
19	EMPOWER FUNDS INC	MXENX	Mar 2026	280,841	-58,991	$4.4M	+3.0%	0.97%	EC
20	EMPOWER FUNDS INC	MXTFX	Mar 2026	459,271	-58,885	$3.8M	+3.5%	0.84%	EC
21	JANUS	JGMNX	Mar 2026	52,644	-6,115	$1.7M	+6.9%	0.37%	EC
22	EMPOWER FUNDS INC	MXMSX	Mar 2026	124,493	-20,361	$1.7M	+6.8%	0.37%	EC