Empower Core Strategies International Eqty Inst (MXECX)
12.83
-0.02
(-0.16%)
USD |
Aug 24 2026
MXECX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 95.66% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | 2.40% |
Market Capitalization
As of March 31, 2026
| Large | 73.72% |
| Mid | 18.54% |
| Small | 7.74% |
Region Exposure
| Americas | 2.79% |
|---|---|
|
North America
|
2.27% |
| Canada | 0.94% |
| United States | 1.33% |
|
Latin America
|
0.52% |
| Brazil | 0.45% |
| Mexico | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.06% |
|---|---|
| United Kingdom | 14.83% |
|
Europe Developed
|
47.44% |
| Austria | 0.50% |
| Belgium | 0.61% |
| Denmark | 2.24% |
| Finland | 0.97% |
| France | 8.42% |
| Germany | 8.11% |
| Ireland | 2.23% |
| Italy | 2.10% |
| Netherlands | 6.26% |
| Norway | 1.36% |
| Portugal | 0.25% |
| Spain | 2.75% |
| Sweden | 3.81% |
| Switzerland | 7.47% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
1.78% |
| Israel | 1.32% |
| South Africa | 0.46% |
| Greater Asia | 31.05% |
|---|---|
| Japan | 19.26% |
|
Australasia
|
4.95% |
| Australia | 4.84% |
|
Asia Developed
|
5.53% |
| Hong Kong | 2.89% |
| Singapore | 1.23% |
| Taiwan | 1.39% |
|
Asia Emerging
|
1.32% |
| China | 0.81% |
| India | 0.51% |
| Unidentified Region | 2.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.14% |
| Materials |
|
4.80% |
| Consumer Discretionary |
|
8.34% |
| Financials |
|
23.95% |
| Real Estate |
|
1.05% |
| Sensitive |
|
39.75% |
| Communication Services |
|
4.81% |
| Energy |
|
4.45% |
| Industrials |
|
18.99% |
| Information Technology |
|
11.51% |
| Defensive |
|
22.08% |
| Consumer Staples |
|
7.19% |
| Health Care |
|
12.11% |
| Utilities |
|
2.79% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of March 31, 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 | -- |