Empower Inflation-Protected Securities Fd Inst (MXIOX)
9.17
0.00 (0.00%)
USD |
Feb 25 2026
MXIOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 94.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.11% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 57.73% |
| Corporate | 19.06% |
| Securitized | 22.90% |
| Municipal | 0.14% |
| Other | 0.17% |
Region Exposure
| Americas | 86.93% |
|---|---|
|
North America
|
82.26% |
| Canada | 0.42% |
| United States | 81.84% |
|
Latin America
|
4.67% |
| Mexico | 0.26% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.66% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
1.68% |
| France | 0.35% |
| Ireland | 0.76% |
| Netherlands | 0.41% |
| Spain | 0.04% |
|
Europe Emerging
|
0.16% |
|
Africa And Middle East
|
0.16% |
| Saudi Arabia | 0.16% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.30% |
| India | 0.18% |
| Malaysia | 0.12% |
| Unidentified Region | 10.12% |
|---|
Bond Credit Quality Exposure
| AAA | 19.56% |
| AA | 58.80% |
| A | 4.96% |
| BBB | 15.92% |
| BB | 0.56% |
| 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 | 0.02% |
| Not Available | 0.19% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.65% |
| Less than 1 Year |
|
0.65% |
| Intermediate |
|
77.66% |
| 1 to 3 Years |
|
7.96% |
| 3 to 5 Years |
|
33.68% |
| 5 to 10 Years |
|
36.03% |
| Long Term |
|
20.75% |
| 10 to 20 Years |
|
11.29% |
| 20 to 30 Years |
|
5.90% |
| Over 30 Years |
|
3.56% |
| Other |
|
0.93% |
As of March 31, 2025