Empower Lifetime 2060 Fund Investor (MXGNX)
12.22
-0.04
(-0.33%)
USD |
Dec 08 2025
MXGNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 92.34% |
| Bond | 5.86% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 1.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.94% |
|---|---|
|
North America
|
61.90% |
| Canada | 0.64% |
| United States | 61.27% |
|
Latin America
|
1.03% |
| Argentina | 0.00% |
| Brazil | 0.38% |
| Chile | 0.03% |
| Colombia | 0.03% |
| Mexico | 0.21% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.52% |
|---|---|
| United Kingdom | 4.56% |
|
Europe Developed
|
14.53% |
| Austria | 0.09% |
| Belgium | 0.13% |
| Denmark | 0.62% |
| Finland | 0.18% |
| France | 2.86% |
| Germany | 2.40% |
| Greece | 0.12% |
| Ireland | 1.50% |
| Italy | 0.52% |
| Netherlands | 1.65% |
| Norway | 0.21% |
| Portugal | 0.05% |
| Spain | 0.82% |
| Sweden | 0.76% |
| Switzerland | 2.41% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.01% |
| Poland | 0.12% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.16% |
| Egypt | 0.01% |
| Israel | 0.35% |
| Nigeria | 0.00% |
| Qatar | 0.04% |
| Saudi Arabia | 0.27% |
| South Africa | 0.30% |
| United Arab Emirates | 0.14% |
| Greater Asia | 14.78% |
|---|---|
| Japan | 4.81% |
|
Australasia
|
1.32% |
| Australia | 1.27% |
|
Asia Developed
|
4.40% |
| Hong Kong | 0.90% |
| Singapore | 0.43% |
| South Korea | 1.08% |
| Taiwan | 1.98% |
|
Asia Emerging
|
4.24% |
| China | 2.31% |
| India | 1.52% |
| Indonesia | 0.13% |
| Kazakhstan | 0.00% |
| Malaysia | 0.08% |
| Philippines | 0.08% |
| Thailand | 0.11% |
| Unidentified Region | 1.76% |
|---|
Bond Credit Quality Exposure
| AAA | 6.58% |
| AA | 32.10% |
| A | 8.78% |
| BBB | 16.73% |
| BB | 6.92% |
| B | 4.11% |
| Below B | 1.12% |
| CCC | 1.04% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.37% |
| Not Available | 23.30% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
35.45% |
| Materials |
|
3.80% |
| Consumer Discretionary |
|
9.89% |
| Financials |
|
16.37% |
| Real Estate |
|
5.39% |
| Sensitive |
|
42.23% |
| Communication Services |
|
6.35% |
| Energy |
|
3.18% |
| Industrials |
|
12.80% |
| Information Technology |
|
19.91% |
| Defensive |
|
16.45% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
9.21% |
| Utilities |
|
2.24% |
| Not Classified |
|
5.87% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
5.50% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 41.54% |
| Corporate | 29.82% |
| Securitized | 21.14% |
| Municipal | 0.28% |
| Other | 7.22% |
Bond Maturity Exposure
| Short Term |
|
3.38% |
| Less than 1 Year |
|
3.38% |
| Intermediate |
|
54.95% |
| 1 to 3 Years |
|
12.15% |
| 3 to 5 Years |
|
18.04% |
| 5 to 10 Years |
|
24.76% |
| Long Term |
|
36.80% |
| 10 to 20 Years |
|
9.83% |
| 20 to 30 Years |
|
24.27% |
| Over 30 Years |
|
2.70% |
| Other |
|
4.86% |
As of September 30, 2025