MXDPX

About MXDPX

Empower Moderately Conservative Profile Fund Investor Class is a multi-asset mutual fund designed to pursue income and capital appreciation with an emphasis on fixed income exposure and a smaller allocation to equities. According to its stated objective, it allocates primarily to underlying funds that focus on bonds while maintaining equity holdings for growth potential, aligning with a moderately conservative risk profile. The strategy is implemented through a fund-of-funds structure managed by Empower, which may invest in affiliated underlying strategies spanning U.S. government securities, core and multi-sector bonds, global bonds, and value-oriented large- and mid-cap equities, as well as international value mandates. This diversified mix is intended to balance interest rate sensitivity and credit exposure with equity market participation. The fund sits within a global allocation peer group and is positioned for investors seeking a steadier return path than equity-heavy portfolios while retaining long-term growth components. Reported holdings data show a concentrated allocation to top underlying funds, reflecting a deliberate, model-driven asset mix to achieve its risk and return objectives.