Empower Inflation-Protected Securities Fd Inv (MXIHX)
9.26
+0.01
(+0.11%)
USD |
Aug 24 2026
MXIHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 91.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.75% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 60.12% |
| Corporate | 15.28% |
| Securitized | 24.24% |
| Municipal | 0.12% |
| Other | 0.24% |
Region Exposure
| Americas | 81.63% |
|---|---|
|
North America
|
78.63% |
| Canada | 0.34% |
| United States | 78.29% |
|
Latin America
|
3.00% |
| Mexico | 0.21% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.79% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
1.18% |
| Ireland | 0.53% |
| Netherlands | 0.34% |
| Spain | 0.03% |
|
Europe Emerging
|
0.21% |
|
Africa And Middle East
|
0.13% |
| Saudi Arabia | 0.13% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.15% |
| India | 0.15% |
| Unidentified Region | 15.24% |
|---|
Bond Credit Quality Exposure
| AAA | 19.17% |
| AA | 62.24% |
| A | 4.31% |
| BBB | 12.01% |
| BB | 0.35% |
| 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 | 0.03% |
| Not Available | 1.90% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.86% |
| Less than 1 Year |
|
1.86% |
| Intermediate |
|
73.17% |
| 1 to 3 Years |
|
4.64% |
| 3 to 5 Years |
|
28.38% |
| 5 to 10 Years |
|
40.14% |
| Long Term |
|
24.72% |
| 10 to 20 Years |
|
16.41% |
| 20 to 30 Years |
|
4.63% |
| Over 30 Years |
|
3.68% |
| Other |
|
0.25% |
As of March 31, 2026