Empower Core Strategies Inflation-Prot Sec Inst (MXEGX)
3.85
-0.01
(-0.26%)
USD |
Dec 05 2025
MXEGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 96.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.93% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 84.45% |
| Corporate | 3.51% |
| Securitized | 11.82% |
| Municipal | 0.00% |
| Other | 0.21% |
Region Exposure
| Americas | 92.84% |
|---|---|
|
North America
|
91.12% |
| Canada | 0.05% |
| United States | 91.07% |
|
Latin America
|
1.72% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.16% |
|---|
Bond Credit Quality Exposure
| AAA | 8.14% |
| AA | 82.97% |
| A | 1.59% |
| BBB | 3.07% |
| BB | 0.08% |
| 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 | 0.00% |
| Not Available | 4.15% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.19% |
| Less than 1 Year |
|
0.19% |
| Intermediate |
|
88.63% |
| 1 to 3 Years |
|
1.84% |
| 3 to 5 Years |
|
62.78% |
| 5 to 10 Years |
|
24.01% |
| Long Term |
|
9.62% |
| 10 to 20 Years |
|
6.04% |
| 20 to 30 Years |
|
2.25% |
| Over 30 Years |
|
1.33% |
| Other |
|
1.56% |
As of June 30, 2025