Empower Core Strategies US Equity Fund Inv (MXETX)
14.76
-0.05
(-0.34%)
USD |
Aug 24 2026
MXETX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.14% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.05% |
Market Capitalization
As of March 31, 2026
| Large | 64.26% |
| Mid | 13.52% |
| Small | 22.22% |
Region Exposure
| Americas | 93.84% |
|---|---|
|
North America
|
93.27% |
| Canada | 0.66% |
| United States | 92.61% |
|
Latin America
|
0.57% |
| Colombia | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.56% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
2.46% |
| Denmark | 0.13% |
| France | 0.25% |
| Ireland | 1.41% |
| Netherlands | 0.04% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.54% |
| Hong Kong | 0.08% |
| Singapore | 0.35% |
| Taiwan | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.67% |
| Materials |
|
3.39% |
| Consumer Discretionary |
|
9.30% |
| Financials |
|
15.70% |
| Real Estate |
|
2.28% |
| Sensitive |
|
50.26% |
| Communication Services |
|
7.86% |
| Energy |
|
5.42% |
| Industrials |
|
13.09% |
| Information Technology |
|
23.88% |
| Defensive |
|
19.04% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
10.71% |
| Utilities |
|
2.97% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
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 | -- |