Empower Large Cap Value Fund Investor (MXEQX)
41.32
-0.08
(-0.19%)
USD |
Sep 15 2026
MXEQX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 1.43% |
Market Capitalization
As of June 30, 2026
| Large | 62.35% |
| Mid | 25.80% |
| Small | 11.85% |
Region Exposure
| Americas | 91.67% |
|---|---|
|
North America
|
91.67% |
| Canada | 0.57% |
| United States | 91.11% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.36% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
4.54% |
| Denmark | 0.58% |
| France | 0.80% |
| Germany | 0.65% |
| Ireland | 1.78% |
| Netherlands | 0.03% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.66% |
| Singapore | 0.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.66% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
8.10% |
| Financials |
|
19.08% |
| Real Estate |
|
2.39% |
| Sensitive |
|
39.79% |
| Communication Services |
|
1.76% |
| Energy |
|
7.12% |
| Industrials |
|
12.46% |
| Information Technology |
|
18.45% |
| Defensive |
|
26.07% |
| Consumer Staples |
|
7.57% |
| Health Care |
|
13.78% |
| Utilities |
|
4.72% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.47% |
As of June 30, 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 | -- |