Empower Core Strategies Flexible Bond Fund Inv (MXEWX)
8.76
-0.04
(-0.45%)
USD |
Mar 18 2026
MXEWX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.16% |
| Bond | 97.80% |
| Convertible | 0.05% |
| Preferred | 0.08% |
| Other | 1.91% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 32.85% |
| Corporate | 26.40% |
| Securitized | 38.21% |
| Municipal | 0.00% |
| Other | 2.53% |
Region Exposure
| Americas | 83.26% |
|---|---|
|
North America
|
81.29% |
| Canada | 1.00% |
| United States | 80.29% |
|
Latin America
|
1.97% |
| Brazil | 0.15% |
| Chile | 0.19% |
| Mexico | 0.65% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.83% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
2.80% |
| France | 0.12% |
| Germany | 0.13% |
| Ireland | 0.91% |
| Italy | 0.16% |
| Netherlands | 0.83% |
| Norway | 0.15% |
| Spain | 0.03% |
| Switzerland | 0.23% |
|
Europe Emerging
|
1.36% |
| Poland | 0.30% |
| Turkey | 0.48% |
|
Africa And Middle East
|
1.18% |
| Egypt | 0.11% |
| Israel | 0.17% |
| Nigeria | 0.06% |
| South Africa | 0.56% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.00% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.86% |
| China | 0.05% |
| India | 0.02% |
| Pakistan | 0.16% |
| Unidentified Region | 9.97% |
|---|
Bond Credit Quality Exposure
| AAA | 3.18% |
| AA | 30.10% |
| A | 4.67% |
| BBB | 20.16% |
| BB | 7.68% |
| B | 2.65% |
| Below B | 0.71% |
| CCC | 0.70% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.88% |
| Not Available | 29.98% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.93% |
| Less than 1 Year |
|
2.93% |
| Intermediate |
|
57.27% |
| 1 to 3 Years |
|
9.51% |
| 3 to 5 Years |
|
21.97% |
| 5 to 10 Years |
|
25.79% |
| Long Term |
|
39.27% |
| 10 to 20 Years |
|
11.88% |
| 20 to 30 Years |
|
26.07% |
| Over 30 Years |
|
1.32% |
| Other |
|
0.53% |
As of December 31, 2025