Empower Core Strategies US Equity Fund Inv (MXETX)
12.83
-0.18
(-1.38%)
USD |
Mar 18 2026
MXETX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.44% |
| Bond | 0.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.73% |
Market Capitalization
As of December 31, 2025
| Large | 64.41% |
| Mid | 13.79% |
| Small | 21.80% |
Region Exposure
| Americas | 93.88% |
|---|---|
|
North America
|
93.30% |
| Canada | 0.81% |
| United States | 92.49% |
|
Latin America
|
0.58% |
| Brazil | 0.00% |
| Colombia | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.89% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
2.81% |
| Denmark | 0.17% |
| France | 0.25% |
| Ireland | 1.71% |
| Netherlands | 0.05% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.51% |
| Hong Kong | 0.09% |
| Singapore | 0.33% |
| Taiwan | 0.09% |
|
Asia Emerging
|
0.00% |
| Thailand | 0.00% |
| Unidentified Region | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.67% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
10.23% |
| Financials |
|
16.19% |
| Real Estate |
|
2.13% |
| Sensitive |
|
50.55% |
| Communication Services |
|
8.18% |
| Energy |
|
3.79% |
| Industrials |
|
11.93% |
| Information Technology |
|
26.66% |
| Defensive |
|
17.71% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
10.10% |
| Utilities |
|
2.73% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |