Empower Inflation-Protected Securities Fd Inst (MXIOX)
9.16
0.00 (0.00%)
USD |
Mar 17 2026
MXIOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 90.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.99% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 60.01% |
| Corporate | 15.44% |
| Securitized | 24.15% |
| Municipal | 0.13% |
| Other | 0.27% |
Region Exposure
| Americas | 82.20% |
|---|---|
|
North America
|
78.90% |
| Canada | 0.37% |
| United States | 78.53% |
|
Latin America
|
3.29% |
| Mexico | 0.23% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.69% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
1.42% |
| France | 0.12% |
| Ireland | 0.58% |
| Netherlands | 0.37% |
| Spain | 0.04% |
|
Europe Emerging
|
0.15% |
|
Africa And Middle East
|
0.14% |
| Saudi Arabia | 0.14% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.17% |
| India | 0.17% |
| Unidentified Region | 14.95% |
|---|
Bond Credit Quality Exposure
| AAA | 19.74% |
| AA | 62.23% |
| A | 3.91% |
| BBB | 12.32% |
| BB | 0.54% |
| 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 | 1.23% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.36% |
| Less than 1 Year |
|
1.36% |
| Intermediate |
|
74.09% |
| 1 to 3 Years |
|
5.62% |
| 3 to 5 Years |
|
34.65% |
| 5 to 10 Years |
|
33.82% |
| Long Term |
|
24.55% |
| 10 to 20 Years |
|
15.64% |
| 20 to 30 Years |
|
4.37% |
| Over 30 Years |
|
4.54% |
| Other |
|
0.00% |
As of December 31, 2025