Empower Core Strategies Inflation-Prot Sec Inv (MXEYX)
2.66
0.00 (0.00%)
USD |
Aug 24 2026
MXEYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 95.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.16% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 80.35% |
| Corporate | 5.18% |
| Securitized | 14.34% |
| Municipal | 0.00% |
| Other | 0.13% |
Region Exposure
| Americas | 90.68% |
|---|---|
|
North America
|
89.88% |
| Canada | 0.03% |
| United States | 89.85% |
|
Latin America
|
0.81% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.96% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.17% |
|---|
Bond Credit Quality Exposure
| AAA | 11.82% |
| AA | 81.61% |
| A | 2.33% |
| BBB | 3.03% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.22% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.16% |
| Less than 1 Year |
|
0.16% |
| Intermediate |
|
85.61% |
| 1 to 3 Years |
|
0.37% |
| 3 to 5 Years |
|
46.11% |
| 5 to 10 Years |
|
39.13% |
| Long Term |
|
14.00% |
| 10 to 20 Years |
|
10.90% |
| 20 to 30 Years |
|
1.19% |
| Over 30 Years |
|
1.91% |
| Other |
|
0.23% |
As of March 31, 2026