Empower Inflation-Protected Securities Fd Inv (MXIHX)
9.09
-0.03
(-0.33%)
USD |
Sep 16 2026
MXIHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 97.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.86% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 61.89% |
| Corporate | 13.75% |
| Securitized | 24.04% |
| Municipal | 0.10% |
| Other | 0.21% |
Region Exposure
| Americas | 88.40% |
|---|---|
|
North America
|
85.25% |
| Canada | 0.32% |
| United States | 84.93% |
|
Latin America
|
3.15% |
| Mexico | 0.25% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.25% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
1.11% |
| Ireland | 0.50% |
| Netherlands | 0.32% |
| Spain | 0.03% |
|
Europe Emerging
|
0.20% |
|
Africa And Middle East
|
0.12% |
| Saudi Arabia | 0.12% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.14% |
| India | 0.14% |
| Unidentified Region | 8.04% |
|---|
Bond Credit Quality Exposure
| AAA | 19.52% |
| AA | 58.51% |
| A | 3.74% |
| BBB | 10.42% |
| BB | 0.19% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 7.57% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
7.36% |
| Less than 1 Year |
|
7.36% |
| Intermediate |
|
67.48% |
| 1 to 3 Years |
|
3.50% |
| 3 to 5 Years |
|
27.17% |
| 5 to 10 Years |
|
36.81% |
| Long Term |
|
24.56% |
| 10 to 20 Years |
|
16.91% |
| 20 to 30 Years |
|
3.81% |
| Over 30 Years |
|
3.85% |
| Other |
|
0.60% |
As of June 30, 2026