Empower International Growth Fund Inst (MXHTX)
9.71
+0.01
(+0.10%)
USD |
Mar 04 2025
MXHTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 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 September 30, 2024
| Large | 76.60% |
| Mid | 15.28% |
| Small | 8.12% |
Region Exposure
| Americas | 4.82% |
|---|---|
|
North America
|
3.42% |
| Canada | 2.91% |
| United States | 0.51% |
|
Latin America
|
1.41% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.62% |
|---|---|
| United Kingdom | 12.62% |
|
Europe Developed
|
48.51% |
| Denmark | 5.26% |
| France | 8.68% |
| Germany | 8.67% |
| Ireland | 1.69% |
| Netherlands | 8.07% |
| Spain | 3.09% |
| Sweden | 1.96% |
| Switzerland | 11.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.48% |
| Israel | 4.48% |
| Greater Asia | 26.14% |
|---|---|
| Japan | 17.21% |
|
Australasia
|
4.64% |
| Australia | 4.64% |
|
Asia Developed
|
2.18% |
| Singapore | 1.08% |
| South Korea | 0.21% |
| Taiwan | 0.89% |
|
Asia Emerging
|
2.11% |
| China | 1.14% |
| Indonesia | 0.97% |
| Unidentified Region | 3.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.70% |
| Materials |
|
7.69% |
| Consumer Discretionary |
|
11.54% |
| Financials |
|
11.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.32% |
| Communication Services |
|
2.18% |
| Energy |
|
0.77% |
| Industrials |
|
20.18% |
| Information Technology |
|
18.20% |
| Defensive |
|
27.98% |
| Consumer Staples |
|
7.40% |
| Health Care |
|
19.80% |
| Utilities |
|
0.78% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2023