Empower Inflation-Protected Securities Fd Inst (MXIOX)
9.42
-0.01
(-0.11%)
USD |
Dec 04 2025
MXIOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 0.00% |
| Bond | 94.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.14% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 57.82% |
| Corporate | 16.33% |
| Securitized | 25.40% |
| Municipal | 0.15% |
| Other | 0.30% |
Region Exposure
| Americas | 86.26% |
|---|---|
|
North America
|
80.64% |
| Canada | 0.43% |
| United States | 80.21% |
|
Latin America
|
5.62% |
| Mexico | 0.26% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.62% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
1.62% |
| France | 0.36% |
| Ireland | 0.67% |
| Netherlands | 0.42% |
| Spain | 0.04% |
|
Europe Emerging
|
0.17% |
|
Africa And Middle East
|
0.16% |
| Saudi Arabia | 0.16% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.31% |
| India | 0.19% |
| Malaysia | 0.12% |
| Unidentified Region | 10.81% |
|---|
Bond Credit Quality Exposure
| AAA | 20.04% |
| AA | 58.94% |
| A | 3.94% |
| BBB | 13.99% |
| BB | 0.85% |
| 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 | 0.01% |
| Not Available | 2.24% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.33% |
| Less than 1 Year |
|
1.33% |
| Intermediate |
|
78.05% |
| 1 to 3 Years |
|
6.75% |
| 3 to 5 Years |
|
35.99% |
| 5 to 10 Years |
|
35.31% |
| Long Term |
|
18.72% |
| 10 to 20 Years |
|
12.60% |
| 20 to 30 Years |
|
2.55% |
| Over 30 Years |
|
3.58% |
| Other |
|
1.89% |
As of June 30, 2025