Empower Lifetime 2050 Fund Investor (MXBOX)
13.45
-0.05
(-0.37%)
USD |
Sep 16 2026
MXBOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 88.72% |
| Bond | 9.71% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 1.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.33% |
|---|---|
|
North America
|
65.28% |
| Canada | 0.70% |
| United States | 64.58% |
|
Latin America
|
1.05% |
| Argentina | 0.01% |
| Brazil | 0.36% |
| Chile | 0.04% |
| Colombia | 0.04% |
| Mexico | 0.20% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.28% |
|---|---|
| United Kingdom | 4.14% |
|
Europe Developed
|
13.03% |
| Austria | 0.08% |
| Belgium | 0.17% |
| Denmark | 0.57% |
| Finland | 0.17% |
| France | 2.45% |
| Germany | 1.95% |
| Greece | 0.05% |
| Ireland | 1.27% |
| Italy | 0.53% |
| Netherlands | 1.66% |
| Norway | 0.24% |
| Portugal | 0.03% |
| Spain | 0.72% |
| Sweden | 0.69% |
| Switzerland | 2.15% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.01% |
| Poland | 0.11% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.86% |
| Egypt | 0.02% |
| Israel | 0.30% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.17% |
| South Africa | 0.23% |
| United Arab Emirates | 0.08% |
| Greater Asia | 13.34% |
|---|---|
| Japan | 4.63% |
|
Australasia
|
1.11% |
| Australia | 1.09% |
|
Asia Developed
|
4.99% |
| Hong Kong | 0.78% |
| Singapore | 0.46% |
| South Korea | 1.58% |
| Taiwan | 2.16% |
|
Asia Emerging
|
2.60% |
| China | 1.41% |
| India | 0.88% |
| Indonesia | 0.07% |
| Kazakhstan | 0.01% |
| Malaysia | 0.08% |
| Pakistan | 0.00% |
| Philippines | 0.05% |
| Thailand | 0.09% |
| Unidentified Region | 2.05% |
|---|
Bond Credit Quality Exposure
| AAA | 6.38% |
| AA | 33.64% |
| A | 8.75% |
| BBB | 15.16% |
| BB | 6.59% |
| B | 3.50% |
| Below B | 0.85% |
| CCC | 0.84% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.28% |
| Not Available | 24.85% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
31.58% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
8.75% |
| Financials |
|
14.15% |
| Real Estate |
|
4.97% |
| Sensitive |
|
42.80% |
| Communication Services |
|
5.93% |
| Energy |
|
4.02% |
| Industrials |
|
12.42% |
| Information Technology |
|
20.44% |
| Defensive |
|
16.27% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
9.63% |
| Utilities |
|
2.23% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 39.19% |
| Corporate | 29.57% |
| Securitized | 20.97% |
| Municipal | 0.22% |
| Other | 10.05% |
Bond Maturity Exposure
| Short Term |
|
3.58% |
| Less than 1 Year |
|
3.58% |
| Intermediate |
|
53.52% |
| 1 to 3 Years |
|
12.73% |
| 3 to 5 Years |
|
18.04% |
| 5 to 10 Years |
|
22.75% |
| Long Term |
|
35.54% |
| 10 to 20 Years |
|
10.35% |
| 20 to 30 Years |
|
22.06% |
| Over 30 Years |
|
3.13% |
| Other |
|
7.37% |
As of June 30, 2026