Empower Lifetime 2040 Fund Institutional (MXBGX)
12.17
+0.05
(+0.41%)
USD |
Dec 11 2025
MXBGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 79.29% |
| Bond | 18.57% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 1.64% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.65% |
|---|---|
|
North America
|
66.55% |
| Canada | 0.65% |
| United States | 65.90% |
|
Latin America
|
1.10% |
| Argentina | 0.01% |
| Brazil | 0.30% |
| Chile | 0.04% |
| Colombia | 0.06% |
| Mexico | 0.24% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.12% |
|---|---|
| United Kingdom | 3.84% |
|
Europe Developed
|
12.04% |
| Austria | 0.08% |
| Belgium | 0.12% |
| Denmark | 0.49% |
| Finland | 0.14% |
| France | 2.33% |
| Germany | 1.94% |
| Greece | 0.09% |
| Ireland | 1.35% |
| Italy | 0.46% |
| Netherlands | 1.38% |
| Norway | 0.17% |
| Portugal | 0.04% |
| Spain | 0.69% |
| Sweden | 0.59% |
| Switzerland | 1.94% |
|
Europe Emerging
|
0.32% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.93% |
| Egypt | 0.01% |
| Israel | 0.28% |
| Nigeria | 0.01% |
| Qatar | 0.03% |
| Saudi Arabia | 0.19% |
| South Africa | 0.25% |
| United Arab Emirates | 0.10% |
| Greater Asia | 11.13% |
|---|---|
| Japan | 3.86% |
|
Australasia
|
1.10% |
| Australia | 1.03% |
|
Asia Developed
|
3.16% |
| Hong Kong | 0.67% |
| Singapore | 0.35% |
| South Korea | 0.76% |
| Taiwan | 1.38% |
|
Asia Emerging
|
3.01% |
| China | 1.61% |
| India | 1.04% |
| Indonesia | 0.10% |
| Kazakhstan | 0.00% |
| Malaysia | 0.06% |
| Philippines | 0.08% |
| Thailand | 0.08% |
| Unidentified Region | 4.10% |
|---|
Bond Credit Quality Exposure
| AAA | 6.64% |
| AA | 29.87% |
| A | 8.32% |
| BBB | 16.01% |
| BB | 5.98% |
| B | 3.50% |
| Below B | 0.96% |
| CCC | 0.90% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.34% |
| Not Available | 28.39% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.76% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
8.78% |
| Financials |
|
13.87% |
| Real Estate |
|
4.94% |
| Sensitive |
|
37.16% |
| Communication Services |
|
5.73% |
| Energy |
|
2.78% |
| Industrials |
|
10.81% |
| Information Technology |
|
17.85% |
| Defensive |
|
14.45% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
8.18% |
| Utilities |
|
1.97% |
| Not Classified |
|
17.63% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
17.42% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 34.32% |
| Corporate | 29.82% |
| Securitized | 21.21% |
| Municipal | 0.27% |
| Other | 14.38% |
Bond Maturity Exposure
| Short Term |
|
3.41% |
| Less than 1 Year |
|
3.41% |
| Intermediate |
|
51.29% |
| 1 to 3 Years |
|
11.89% |
| 3 to 5 Years |
|
17.08% |
| 5 to 10 Years |
|
22.33% |
| Long Term |
|
33.31% |
| 10 to 20 Years |
|
9.11% |
| 20 to 30 Years |
|
21.61% |
| Over 30 Years |
|
2.59% |
| Other |
|
11.99% |
As of September 30, 2025