Empower Core Strategies Flexible Bond Fund Inv (MXEWX)
8.57
+0.01
(+0.12%)
USD |
Aug 24 2026
MXEWX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.15% |
| Bond | 98.00% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.79% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 30.45% |
| Corporate | 28.21% |
| Securitized | 38.07% |
| Municipal | 0.00% |
| Other | 3.26% |
Region Exposure
| Americas | 84.34% |
|---|---|
|
North America
|
81.43% |
| Canada | 1.25% |
| United States | 80.18% |
|
Latin America
|
2.91% |
| Brazil | 0.49% |
| Chile | 0.37% |
| Colombia | 0.21% |
| Mexico | 0.82% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.41% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
2.87% |
| France | 0.12% |
| Germany | 0.14% |
| Ireland | 0.88% |
| Italy | 0.17% |
| Netherlands | 0.96% |
| Norway | 0.15% |
| Spain | 0.03% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.61% |
| Poland | 0.15% |
| Turkey | 0.46% |
|
Africa And Middle East
|
0.48% |
| Egypt | 0.04% |
| Israel | 0.16% |
| Nigeria | 0.14% |
| South Africa | 0.14% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.00% |
| Singapore | 0.02% |
|
Asia Emerging
|
1.27% |
| China | 0.05% |
| Malaysia | 0.52% |
| Pakistan | 0.23% |
| Unidentified Region | 9.93% |
|---|
Bond Credit Quality Exposure
| AAA | 3.20% |
| AA | 28.97% |
| A | 4.75% |
| BBB | 20.46% |
| BB | 8.11% |
| B | 2.67% |
| Below B | 0.76% |
| CCC | 0.75% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.85% |
| Not Available | 30.24% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.32% |
| Less than 1 Year |
|
2.32% |
| Intermediate |
|
57.85% |
| 1 to 3 Years |
|
9.44% |
| 3 to 5 Years |
|
23.21% |
| 5 to 10 Years |
|
25.20% |
| Long Term |
|
39.29% |
| 10 to 20 Years |
|
9.96% |
| 20 to 30 Years |
|
27.78% |
| Over 30 Years |
|
1.56% |
| Other |
|
0.54% |
As of March 31, 2026