Empower Large Cap Growth Fund Institutional (MXGSX)
10.56
+0.27
(+2.62%)
USD |
Apr 22 2025
MXGSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 90.39% |
| Mid | 9.01% |
| Small | 0.60% |
Region Exposure
| Americas | 93.47% |
|---|---|
|
North America
|
93.09% |
| Canada | 0.31% |
| United States | 92.78% |
|
Latin America
|
0.38% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.66% |
| Ireland | 1.43% |
| Netherlands | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.56% |
| Hong Kong | 0.11% |
| Taiwan | 0.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.42% |
| Materials |
|
0.35% |
| Consumer Discretionary |
|
16.79% |
| Financials |
|
4.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.50% |
| Communication Services |
|
12.41% |
| Energy |
|
1.97% |
| Industrials |
|
6.80% |
| Information Technology |
|
41.32% |
| Defensive |
|
16.08% |
| Consumer Staples |
|
2.89% |
| Health Care |
|
13.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2023