Empower Core Strategies US Equity Fund Inst (MXEBX)
17.78
+0.02
(+0.11%)
USD |
Dec 05 2025
MXEBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.34% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.32% |
Market Capitalization
As of June 30, 2025
| Large | 65.15% |
| Mid | 13.49% |
| Small | 21.36% |
Region Exposure
| Americas | 94.46% |
|---|---|
|
North America
|
93.72% |
| Canada | 0.36% |
| United States | 93.36% |
|
Latin America
|
0.74% |
| Brazil | 0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.71% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
2.56% |
| France | 0.27% |
| Ireland | 1.73% |
| Netherlands | 0.06% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.50% |
| Hong Kong | 0.08% |
| Singapore | 0.36% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.28% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
10.48% |
| Financials |
|
16.51% |
| Real Estate |
|
2.20% |
| Sensitive |
|
49.18% |
| Communication Services |
|
8.59% |
| Energy |
|
3.65% |
| Industrials |
|
11.72% |
| Information Technology |
|
25.22% |
| Defensive |
|
18.37% |
| Consumer Staples |
|
5.91% |
| Health Care |
|
9.49% |
| Utilities |
|
2.97% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.00% |
As of June 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 | -- |