Empower Core Strategies International Eqty Inst (MXECX)
11.67
+0.02
(+0.17%)
USD |
Dec 04 2025
MXECX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.04% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 3.22% |
Market Capitalization
As of June 30, 2025
| Large | 71.04% |
| Mid | 19.73% |
| Small | 9.22% |
Region Exposure
| Americas | 1.71% |
|---|---|
|
North America
|
1.23% |
| Canada | 1.13% |
| United States | 0.10% |
|
Latin America
|
0.48% |
| Brazil | 0.46% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.76% |
|---|---|
| United Kingdom | 14.94% |
|
Europe Developed
|
49.00% |
| Austria | 0.53% |
| Belgium | 0.54% |
| Denmark | 1.97% |
| Finland | 1.02% |
| France | 8.95% |
| Germany | 8.94% |
| Ireland | 2.43% |
| Italy | 2.47% |
| Netherlands | 6.20% |
| Norway | 1.06% |
| Portugal | 0.25% |
| Spain | 3.02% |
| Sweden | 3.60% |
| Switzerland | 7.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.82% |
| Israel | 1.29% |
| South Africa | 0.53% |
| Greater Asia | 29.59% |
|---|---|
| Japan | 17.98% |
|
Australasia
|
5.13% |
| Australia | 4.99% |
|
Asia Developed
|
5.00% |
| Hong Kong | 2.53% |
| Singapore | 1.13% |
| Taiwan | 1.32% |
|
Asia Emerging
|
1.49% |
| China | 0.76% |
| India | 0.73% |
| Unidentified Region | 2.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.73% |
| Materials |
|
4.25% |
| Consumer Discretionary |
|
10.20% |
| Financials |
|
23.35% |
| Real Estate |
|
0.93% |
| Sensitive |
|
40.49% |
| Communication Services |
|
5.67% |
| Energy |
|
2.97% |
| Industrials |
|
19.49% |
| Information Technology |
|
12.36% |
| Defensive |
|
20.62% |
| Consumer Staples |
|
7.62% |
| Health Care |
|
10.25% |
| Utilities |
|
2.75% |
| 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 | -- |