Empower Core Strategies International Eqty Inst (MXECX)
11.94
0.00 (0.00%)
USD |
Dec 24 2025
MXECX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.51% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 1.52% |
Market Capitalization
As of September 30, 2025
| Large | 72.04% |
| Mid | 19.34% |
| Small | 8.61% |
Region Exposure
| Americas | 1.83% |
|---|---|
|
North America
|
1.30% |
| Canada | 0.84% |
| United States | 0.46% |
|
Latin America
|
0.53% |
| Brazil | 0.49% |
| Mexico | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.74% |
|---|---|
| United Kingdom | 14.97% |
|
Europe Developed
|
48.99% |
| Austria | 0.45% |
| Belgium | 0.60% |
| Denmark | 1.74% |
| Finland | 1.00% |
| France | 8.91% |
| Germany | 8.82% |
| Ireland | 2.31% |
| Italy | 2.56% |
| Netherlands | 6.28% |
| Norway | 1.04% |
| Portugal | 0.28% |
| Spain | 3.32% |
| Sweden | 3.69% |
| Switzerland | 7.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.78% |
| Israel | 1.29% |
| South Africa | 0.49% |
| Greater Asia | 31.23% |
|---|---|
| Japan | 19.11% |
|
Australasia
|
5.19% |
| Australia | 5.06% |
|
Asia Developed
|
5.35% |
| Hong Kong | 2.65% |
| Singapore | 1.19% |
| Taiwan | 1.49% |
|
Asia Emerging
|
1.58% |
| China | 0.96% |
| India | 0.62% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.39% |
| Materials |
|
4.25% |
| Consumer Discretionary |
|
10.12% |
| Financials |
|
24.09% |
| Real Estate |
|
0.92% |
| Sensitive |
|
40.41% |
| Communication Services |
|
5.51% |
| Energy |
|
3.01% |
| Industrials |
|
19.56% |
| Information Technology |
|
12.33% |
| Defensive |
|
20.04% |
| Consumer Staples |
|
7.32% |
| Health Care |
|
10.08% |
| Utilities |
|
2.64% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |