Empower Core Bond Fund Investor (MXFDX)
10.14
-0.02
(-0.20%)
USD |
Dec 04 2025
MXFDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 0.00% |
| Bond | 95.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.82% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 34.05% |
| Corporate | 25.36% |
| Securitized | 39.48% |
| Municipal | 0.69% |
| Other | 0.41% |
Region Exposure
| Americas | 97.13% |
|---|---|
|
North America
|
94.55% |
| Canada | 0.61% |
| United States | 93.94% |
|
Latin America
|
2.58% |
| Chile | 0.04% |
| Mexico | 0.46% |
| Peru | 0.08% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.05% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
2.16% |
| France | 0.39% |
| Ireland | 0.74% |
| Italy | 0.04% |
| Netherlands | 0.31% |
| Norway | 0.15% |
| Spain | 0.13% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.40% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.09% |
| Saudi Arabia | 0.03% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.04% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.10% |
| Indonesia | 0.03% |
| Malaysia | 0.07% |
| Unidentified Region | -1.64% |
|---|
Bond Credit Quality Exposure
| AAA | 12.64% |
| AA | 35.52% |
| A | 9.52% |
| BBB | 15.22% |
| BB | 0.38% |
| 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 | 1.02% |
| Not Available | 25.69% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.01% |
| Less than 1 Year |
|
7.01% |
| Intermediate |
|
38.19% |
| 1 to 3 Years |
|
8.81% |
| 3 to 5 Years |
|
9.38% |
| 5 to 10 Years |
|
19.99% |
| Long Term |
|
53.63% |
| 10 to 20 Years |
|
12.40% |
| 20 to 30 Years |
|
36.98% |
| Over 30 Years |
|
4.25% |
| Other |
|
1.17% |
As of June 30, 2025