Empower Lifetime 2020 Fund Institutional (MXAKX)
10.01
+0.07
(+0.70%)
USD |
Apr 11 2025
MXAKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 43.71% |
| Bond | 55.24% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.82% |
|---|---|
|
North America
|
64.92% |
| Canada | 0.96% |
| United States | 63.96% |
|
Latin America
|
1.90% |
| Argentina | 0.01% |
| Brazil | 0.16% |
| Chile | 0.06% |
| Colombia | 0.03% |
| Mexico | 0.59% |
| Peru | 0.07% |
| Venezuela | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.77% |
|---|---|
| United Kingdom | 2.49% |
|
Europe Developed
|
8.17% |
| Austria | 0.09% |
| Belgium | 0.13% |
| Denmark | 0.33% |
| Finland | 0.08% |
| France | 1.67% |
| Germany | 1.14% |
| Greece | 0.06% |
| Ireland | 0.84% |
| Italy | 0.37% |
| Netherlands | 1.01% |
| Norway | 0.10% |
| Portugal | 0.02% |
| Spain | 0.62% |
| Sweden | 0.27% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.46% |
| Czech Republic | 0.00% |
| Poland | 0.08% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.65% |
| Egypt | 0.02% |
| Israel | 0.21% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.16% |
| South Africa | 0.14% |
| United Arab Emirates | 0.05% |
| Greater Asia | 7.13% |
|---|---|
| Japan | 2.40% |
|
Australasia
|
0.99% |
| Australia | 0.88% |
|
Asia Developed
|
1.78% |
| Hong Kong | 0.28% |
| Singapore | 0.29% |
| South Korea | 0.52% |
| Taiwan | 0.68% |
|
Asia Emerging
|
1.95% |
| China | 0.91% |
| India | 0.67% |
| Indonesia | 0.15% |
| Kazakhstan | 0.00% |
| Malaysia | 0.05% |
| Pakistan | 0.00% |
| Philippines | 0.08% |
| Thailand | 0.06% |
| Unidentified Region | 14.28% |
|---|
Bond Credit Quality Exposure
| AAA | 8.23% |
| AA | 29.07% |
| A | 7.91% |
| BBB | 16.68% |
| BB | 3.69% |
| B | 2.08% |
| Below B | 0.54% |
| CCC | 0.51% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.16% |
| Not Available | 31.63% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
18.65% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
5.43% |
| Financials |
|
6.20% |
| Real Estate |
|
4.56% |
| Sensitive |
|
19.92% |
| Communication Services |
|
2.61% |
| Energy |
|
1.99% |
| Industrials |
|
6.02% |
| Information Technology |
|
9.31% |
| Defensive |
|
9.88% |
| Consumer Staples |
|
2.87% |
| Health Care |
|
5.86% |
| Utilities |
|
1.14% |
| Not Classified |
|
51.54% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
51.30% |
As of September 30, 2023
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 31.12% |
| Corporate | 28.17% |
| Securitized | 17.94% |
| Municipal | 0.22% |
| Other | 22.55% |
Bond Maturity Exposure
| Short Term |
|
2.44% |
| Less than 1 Year |
|
2.44% |
| Intermediate |
|
50.58% |
| 1 to 3 Years |
|
11.67% |
| 3 to 5 Years |
|
15.31% |
| 5 to 10 Years |
|
23.61% |
| Long Term |
|
25.58% |
| 10 to 20 Years |
|
8.12% |
| 20 to 30 Years |
|
14.92% |
| Over 30 Years |
|
2.54% |
| Other |
|
21.39% |
As of December 31, 2024