Empower Lifetime 2050 Fund Institutional (MXBSX)
11.55
+0.01
(+0.09%)
USD |
Mar 25 2025
MXBSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 90.05% |
| Bond | 9.23% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.73% |
|---|---|
|
North America
|
60.36% |
| Canada | 0.66% |
| United States | 59.70% |
|
Latin America
|
1.37% |
| Argentina | 0.00% |
| Brazil | 0.40% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.33% |
| Peru | 0.05% |
| Venezuela | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.85% |
|---|---|
| United Kingdom | 4.21% |
|
Europe Developed
|
14.03% |
| Austria | 0.08% |
| Belgium | 0.16% |
| Denmark | 0.76% |
| Finland | 0.18% |
| France | 2.88% |
| Germany | 2.25% |
| Greece | 0.11% |
| Ireland | 1.24% |
| Italy | 0.42% |
| Netherlands | 1.59% |
| Norway | 0.13% |
| Portugal | 0.05% |
| Spain | 0.80% |
| Sweden | 0.67% |
| Switzerland | 2.55% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.01% |
| Poland | 0.12% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.33% |
| Egypt | 0.02% |
| Israel | 0.46% |
| Nigeria | 0.00% |
| Qatar | 0.05% |
| Saudi Arabia | 0.35% |
| South Africa | 0.28% |
| United Arab Emirates | 0.12% |
| Greater Asia | 15.96% |
|---|---|
| Japan | 4.91% |
|
Australasia
|
1.74% |
| Australia | 1.68% |
|
Asia Developed
|
4.31% |
| Hong Kong | 0.72% |
| Singapore | 0.47% |
| South Korea | 1.12% |
| Taiwan | 1.99% |
|
Asia Emerging
|
5.00% |
| China | 2.44% |
| India | 1.93% |
| Indonesia | 0.26% |
| Kazakhstan | 0.00% |
| Malaysia | 0.11% |
| Pakistan | 0.00% |
| Philippines | 0.10% |
| Thailand | 0.15% |
| Unidentified Region | 2.46% |
|---|
Bond Credit Quality Exposure
| AAA | 6.60% |
| AA | 31.20% |
| A | 9.09% |
| BBB | 18.10% |
| BB | 5.85% |
| B | 3.61% |
| Below B | 0.94% |
| CCC | 0.88% |
| CC | 0.04% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.24% |
| Not Available | 24.37% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
33.95% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
10.51% |
| Financials |
|
12.56% |
| Real Estate |
|
5.86% |
| Sensitive |
|
38.05% |
| Communication Services |
|
4.88% |
| Energy |
|
3.87% |
| Industrials |
|
11.88% |
| Information Technology |
|
17.42% |
| Defensive |
|
18.93% |
| Consumer Staples |
|
5.75% |
| Health Care |
|
11.04% |
| Utilities |
|
2.15% |
| Not Classified |
|
9.06% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
8.69% |
As of September 30, 2023
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 38.21% |
| Corporate | 31.67% |
| Securitized | 20.78% |
| Municipal | 0.32% |
| Other | 9.02% |
Bond Maturity Exposure
| Short Term |
|
2.67% |
| Less than 1 Year |
|
2.67% |
| Intermediate |
|
54.42% |
| 1 to 3 Years |
|
13.10% |
| 3 to 5 Years |
|
16.35% |
| 5 to 10 Years |
|
24.97% |
| Long Term |
|
35.60% |
| 10 to 20 Years |
|
9.52% |
| 20 to 30 Years |
|
23.27% |
| Over 30 Years |
|
2.80% |
| Other |
|
7.31% |
As of December 31, 2024