Empower Core Strategies US Equity Fund Inst (MXEBX)
19.27
+0.12
(+0.63%)
USD |
Oct 05 2026
MXEBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.31% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.28% |
Market Capitalization
As of June 30, 2026
| Large | 63.48% |
| Mid | 14.10% |
| Small | 22.42% |
Region Exposure
| Americas | 95.64% |
|---|---|
|
North America
|
95.23% |
| Canada | 0.57% |
| United States | 94.67% |
|
Latin America
|
0.41% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
1.61% |
| Denmark | 0.14% |
| Ireland | 1.11% |
| Netherlands | 0.05% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.59% |
| Singapore | 0.42% |
| Taiwan | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.15% |
| Materials |
|
2.88% |
| Consumer Discretionary |
|
9.17% |
| Financials |
|
14.05% |
| Real Estate |
|
2.05% |
| Sensitive |
|
54.45% |
| Communication Services |
|
6.59% |
| Energy |
|
4.40% |
| Industrials |
|
12.77% |
| Information Technology |
|
30.69% |
| Defensive |
|
16.72% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
9.64% |
| Utilities |
|
2.64% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.68% |
As of June 30, 2026
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 | -- |