Empower S&P Small Cap 600 Index Fund Investor (MXISX)
13.82
-0.02
(-0.14%)
USD |
Dec 04 2025
MXISX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.34% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of June 30, 2025
| Large | 0.04% |
| Mid | 0.67% |
| Small | 99.29% |
Region Exposure
| Americas | 98.84% |
|---|---|
|
North America
|
97.54% |
| United States | 97.54% |
|
Latin America
|
1.31% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.78% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
0.50% |
| Ireland | 0.47% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.76% |
| Materials |
|
4.90% |
| Consumer Discretionary |
|
13.06% |
| Financials |
|
19.21% |
| Real Estate |
|
7.58% |
| Sensitive |
|
38.91% |
| Communication Services |
|
2.97% |
| Energy |
|
3.94% |
| Industrials |
|
19.33% |
| Information Technology |
|
12.67% |
| Defensive |
|
15.75% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
10.53% |
| Utilities |
|
2.27% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |