Empower Core Strategies International Eqty Inv (MXEVX)
13.19
+0.01
(+0.08%)
USD |
Oct 05 2026
MXEVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.06% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 2.46% |
Market Capitalization
As of June 30, 2026
| Large | 73.75% |
| Mid | 18.46% |
| Small | 7.79% |
Region Exposure
| Americas | 2.22% |
|---|---|
|
North America
|
1.77% |
| Canada | 0.79% |
| United States | 0.98% |
|
Latin America
|
0.45% |
| Brazil | 0.40% |
| Mexico | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.16% |
|---|---|
| United Kingdom | 14.23% |
|
Europe Developed
|
48.18% |
| Austria | 0.53% |
| Belgium | 0.63% |
| Denmark | 2.44% |
| Finland | 0.94% |
| France | 8.66% |
| Germany | 7.74% |
| Ireland | 2.04% |
| Italy | 2.15% |
| Netherlands | 7.09% |
| Norway | 1.12% |
| Portugal | 0.24% |
| Spain | 2.96% |
| Sweden | 3.74% |
| Switzerland | 7.61% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
1.75% |
| Israel | 1.40% |
| South Africa | 0.35% |
| Greater Asia | 31.58% |
|---|---|
| Japan | 19.85% |
|
Australasia
|
5.13% |
| Australia | 5.02% |
|
Asia Developed
|
5.15% |
| Hong Kong | 2.82% |
| Singapore | 1.19% |
| Taiwan | 1.13% |
|
Asia Emerging
|
1.45% |
| China | 0.86% |
| India | 0.59% |
| Unidentified Region | 2.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.11% |
| Materials |
|
4.71% |
| Consumer Discretionary |
|
7.92% |
| Financials |
|
24.53% |
| Real Estate |
|
0.95% |
| Sensitive |
|
39.98% |
| Communication Services |
|
4.54% |
| Energy |
|
3.42% |
| Industrials |
|
18.76% |
| Information Technology |
|
13.27% |
| Defensive |
|
21.91% |
| Consumer Staples |
|
7.59% |
| Health Care |
|
11.67% |
| Utilities |
|
2.66% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |