Empower Core Strategies Flexible Bond Fund Inv (MXEWX)
8.99
+0.02
(+0.22%)
USD |
Dec 24 2025
MXEWX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.26% |
| Bond | 97.63% |
| Convertible | 0.14% |
| Preferred | 0.09% |
| Other | 1.87% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 33.54% |
| Corporate | 25.89% |
| Securitized | 38.44% |
| Municipal | 0.00% |
| Other | 2.14% |
Region Exposure
| Americas | 84.19% |
|---|---|
|
North America
|
81.66% |
| Canada | 0.93% |
| United States | 80.73% |
|
Latin America
|
2.53% |
| Brazil | 0.29% |
| Chile | 0.39% |
| Mexico | 0.90% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.53% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
3.61% |
| France | 0.12% |
| Germany | 0.58% |
| Ireland | 0.89% |
| Italy | 0.17% |
| Netherlands | 0.84% |
| Norway | 0.28% |
| Spain | 0.03% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.78% |
| Turkey | 0.47% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.22% |
| South Africa | 0.50% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.01% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.90% |
| China | 0.05% |
| India | 0.02% |
| Philippines | 0.18% |
| Unidentified Region | 9.09% |
|---|
Bond Credit Quality Exposure
| AAA | 3.91% |
| AA | 28.95% |
| A | 4.35% |
| BBB | 20.86% |
| BB | 7.60% |
| B | 1.89% |
| Below B | 0.81% |
| CCC | 0.75% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.93% |
| Not Available | 30.71% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.86% |
| Less than 1 Year |
|
5.86% |
| Intermediate |
|
55.06% |
| 1 to 3 Years |
|
12.42% |
| 3 to 5 Years |
|
14.51% |
| 5 to 10 Years |
|
28.13% |
| Long Term |
|
38.64% |
| 10 to 20 Years |
|
12.51% |
| 20 to 30 Years |
|
24.77% |
| Over 30 Years |
|
1.36% |
| Other |
|
0.45% |
As of September 30, 2025