Empower Aggressive Profile Fund Investor (MXAPX)
6.24
+0.02
(+0.32%)
USD |
Dec 24 2025
MXAPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.73% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 1.97% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.61% |
|---|---|
|
North America
|
64.74% |
| Canada | 1.07% |
| United States | 63.67% |
|
Latin America
|
0.87% |
| Brazil | 0.27% |
| Chile | 0.01% |
| Mexico | 0.12% |
| Peru | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.41% |
|---|---|
| United Kingdom | 4.67% |
|
Europe Developed
|
14.62% |
| Austria | 0.14% |
| Belgium | 0.05% |
| Denmark | 0.48% |
| Finland | 0.12% |
| France | 3.27% |
| Germany | 2.17% |
| Greece | 0.17% |
| Ireland | 2.16% |
| Italy | 0.30% |
| Netherlands | 1.56% |
| Norway | 0.26% |
| Portugal | 0.08% |
| Spain | 0.84% |
| Sweden | 0.72% |
| Switzerland | 2.19% |
|
Europe Emerging
|
0.20% |
| Poland | 0.11% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.92% |
| Egypt | 0.01% |
| Israel | 0.38% |
| Qatar | 0.01% |
| Saudi Arabia | 0.19% |
| South Africa | 0.21% |
| United Arab Emirates | 0.12% |
| Greater Asia | 12.14% |
|---|---|
| Japan | 3.95% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
3.96% |
| Hong Kong | 0.70% |
| Singapore | 0.43% |
| South Korea | 1.06% |
| Taiwan | 1.77% |
|
Asia Emerging
|
3.46% |
| China | 1.85% |
| India | 1.27% |
| Indonesia | 0.12% |
| Malaysia | 0.03% |
| Philippines | 0.08% |
| Thailand | 0.10% |
| Unidentified Region | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.60% |
| Materials |
|
5.06% |
| Consumer Discretionary |
|
9.89% |
| Financials |
|
19.09% |
| Real Estate |
|
5.56% |
| Sensitive |
|
41.38% |
| Communication Services |
|
5.29% |
| Energy |
|
4.45% |
| Industrials |
|
15.34% |
| Information Technology |
|
16.30% |
| Defensive |
|
18.61% |
| Consumer Staples |
|
5.74% |
| Health Care |
|
10.15% |
| Utilities |
|
2.72% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |