Empower International Growth Fund Investor (MXIGX)
14.35
-0.01
(-0.07%)
USD |
Dec 04 2025
MXIGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 1.91% |
Market Capitalization
As of June 30, 2025
| Large | 81.57% |
| Mid | 14.11% |
| Small | 4.33% |
Region Exposure
| Americas | 3.26% |
|---|---|
|
North America
|
2.32% |
| Canada | 2.32% |
|
Latin America
|
0.94% |
| Brazil | 0.94% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.94% |
|---|---|
| United Kingdom | 18.92% |
|
Europe Developed
|
44.69% |
| Denmark | 3.27% |
| France | 10.44% |
| Germany | 7.64% |
| Ireland | 4.47% |
| Netherlands | 7.24% |
| Norway | 0.79% |
| Spain | 2.32% |
| Sweden | 3.16% |
| Switzerland | 4.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.33% |
| Israel | 1.23% |
| South Africa | 1.09% |
| Greater Asia | 28.88% |
|---|---|
| Japan | 15.61% |
|
Australasia
|
2.56% |
| Australia | 2.56% |
|
Asia Developed
|
7.22% |
| Hong Kong | 2.91% |
| Singapore | 0.92% |
| Taiwan | 3.39% |
|
Asia Emerging
|
3.49% |
| China | 1.99% |
| India | 1.50% |
| Unidentified Region | 1.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.29% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
11.19% |
| Financials |
|
17.64% |
| Real Estate |
|
0.49% |
| Sensitive |
|
50.58% |
| Communication Services |
|
7.07% |
| Energy |
|
0.00% |
| Industrials |
|
24.13% |
| Information Technology |
|
19.37% |
| Defensive |
|
17.13% |
| Consumer Staples |
|
6.57% |
| Health Care |
|
9.75% |
| Utilities |
|
0.81% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 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 | -- |