Empower Core Strategies US Equity Fund Inst (MXEBX)
18.04
+0.06
(+0.33%)
USD |
Dec 24 2025
MXEBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.38% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.50% |
Market Capitalization
As of September 30, 2025
| Large | 64.70% |
| Mid | 13.84% |
| Small | 21.46% |
Region Exposure
| Americas | 94.07% |
|---|---|
|
North America
|
93.35% |
| Canada | 0.45% |
| United States | 92.90% |
|
Latin America
|
0.72% |
| Colombia | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.69% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
2.63% |
| Belgium | 0.00% |
| Denmark | 0.20% |
| France | 0.25% |
| Ireland | 1.59% |
| Italy | 0.00% |
| Netherlands | 0.05% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.74% |
| Hong Kong | 0.10% |
| Singapore | 0.58% |
| Taiwan | 0.07% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.81% |
| Materials |
|
3.09% |
| Consumer Discretionary |
|
10.26% |
| Financials |
|
16.31% |
| Real Estate |
|
2.16% |
| Sensitive |
|
51.02% |
| Communication Services |
|
8.28% |
| Energy |
|
3.91% |
| Industrials |
|
11.77% |
| Information Technology |
|
27.06% |
| Defensive |
|
17.11% |
| Consumer Staples |
|
5.12% |
| Health Care |
|
9.10% |
| Utilities |
|
2.89% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.02% |
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 | -- |