Empower Core Strategies Inflation-Prot Sec Inst (MXEGX)
3.70
-0.02
(-0.54%)
USD |
Sep 16 2026
MXEGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 96.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.71% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 80.57% |
| Corporate | 5.31% |
| Securitized | 14.00% |
| Municipal | 0.00% |
| Other | 0.11% |
Region Exposure
| Americas | 95.96% |
|---|---|
|
North America
|
95.05% |
| Canada | 0.03% |
| United States | 95.02% |
|
Latin America
|
0.91% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.64% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.24% |
|---|
Bond Credit Quality Exposure
| AAA | 11.09% |
| AA | 77.37% |
| A | 1.80% |
| BBB | 3.04% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 6.68% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.33% |
| Less than 1 Year |
|
5.33% |
| Intermediate |
|
75.19% |
| 1 to 3 Years |
|
3.48% |
| 3 to 5 Years |
|
46.21% |
| 5 to 10 Years |
|
25.50% |
| Long Term |
|
19.02% |
| 10 to 20 Years |
|
10.53% |
| 20 to 30 Years |
|
6.65% |
| Over 30 Years |
|
1.84% |
| Other |
|
0.45% |
As of June 30, 2026