Empower Inflation-Protected Securities Fd Inst (MXIOX)
9.41
-0.02
(-0.21%)
USD |
Dec 19 2025
MXIOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 0.00% |
| Bond | 95.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.96% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 57.22% |
| Corporate | 14.53% |
| Securitized | 27.84% |
| Municipal | 0.13% |
| Other | 0.27% |
Region Exposure
| Americas | 86.40% |
|---|---|
|
North America
|
80.38% |
| Canada | 0.39% |
| United States | 79.99% |
|
Latin America
|
6.02% |
| Mexico | 0.24% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.09% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
1.75% |
| France | 0.32% |
| Ireland | 0.61% |
| Netherlands | 0.38% |
| Spain | 0.04% |
|
Europe Emerging
|
0.16% |
|
Africa And Middle East
|
0.15% |
| Saudi Arabia | 0.15% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.17% |
| India | 0.17% |
| Unidentified Region | 10.34% |
|---|
Bond Credit Quality Exposure
| AAA | 22.64% |
| AA | 58.18% |
| A | 4.16% |
| BBB | 12.48% |
| BB | 0.53% |
| 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 | 1.99% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.15% |
| Less than 1 Year |
|
1.15% |
| Intermediate |
|
75.57% |
| 1 to 3 Years |
|
6.67% |
| 3 to 5 Years |
|
21.53% |
| 5 to 10 Years |
|
47.37% |
| Long Term |
|
20.83% |
| 10 to 20 Years |
|
14.86% |
| 20 to 30 Years |
|
1.41% |
| Over 30 Years |
|
4.56% |
| Other |
|
2.45% |
As of September 30, 2025