Empower Large Cap Value Fund Investor II (MXHAX)
13.22
-0.18
(-1.34%)
USD |
Mar 12 2026
MXHAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 2.14% |
Market Capitalization
As of December 31, 2025
| Large | 62.35% |
| Mid | 26.28% |
| Small | 11.36% |
Region Exposure
| Americas | 88.29% |
|---|---|
|
North America
|
88.29% |
| Canada | 0.72% |
| United States | 87.57% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.37% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
6.70% |
| Denmark | 0.46% |
| France | 1.69% |
| Germany | 0.67% |
| Ireland | 3.20% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.32% |
| Singapore | 0.59% |
| South Korea | 0.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.36% |
| Materials |
|
4.59% |
| Consumer Discretionary |
|
6.59% |
| Financials |
|
22.48% |
| Real Estate |
|
2.70% |
| Sensitive |
|
37.06% |
| Communication Services |
|
6.43% |
| Energy |
|
6.99% |
| Industrials |
|
13.21% |
| Information Technology |
|
10.43% |
| Defensive |
|
26.58% |
| Consumer Staples |
|
8.04% |
| Health Care |
|
13.54% |
| Utilities |
|
5.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |