Empower Moderate Profile Fund Inst (MXITX)
11.27
-0.03
(-0.27%)
USD |
Mar 13 2026
MXITX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 58.72% |
| Bond | 38.75% |
| Convertible | 0.07% |
| Preferred | 0.19% |
| Other | 1.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.62% |
|---|---|
|
North America
|
58.13% |
| Canada | 0.94% |
| United States | 57.19% |
|
Latin America
|
1.49% |
| Argentina | 0.01% |
| Brazil | 0.28% |
| Chile | 0.04% |
| Colombia | 0.14% |
| Mexico | 0.32% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.01% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
9.85% |
| Austria | 0.08% |
| Belgium | 0.10% |
| Denmark | 0.33% |
| Finland | 0.07% |
| France | 2.07% |
| Germany | 1.42% |
| Greece | 0.10% |
| Ireland | 1.41% |
| Italy | 0.37% |
| Netherlands | 1.07% |
| Norway | 0.17% |
| Portugal | 0.04% |
| Spain | 0.64% |
| Sweden | 0.41% |
| Switzerland | 1.32% |
|
Europe Emerging
|
0.36% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.70% |
| Egypt | 0.02% |
| Israel | 0.22% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.13% |
| South Africa | 0.21% |
| United Arab Emirates | 0.07% |
| Greater Asia | 8.10% |
|---|---|
| Japan | 2.74% |
|
Australasia
|
0.57% |
| Australia | 0.56% |
|
Asia Developed
|
2.59% |
| Hong Kong | 0.49% |
| Singapore | 0.29% |
| South Korea | 0.71% |
| Taiwan | 1.10% |
|
Asia Emerging
|
2.20% |
| China | 1.19% |
| India | 0.71% |
| Indonesia | 0.08% |
| Kazakhstan | 0.00% |
| Malaysia | 0.05% |
| Philippines | 0.05% |
| Thailand | 0.07% |
| Unidentified Region | 18.26% |
|---|
Bond Credit Quality Exposure
| AAA | 5.59% |
| AA | 19.57% |
| A | 4.25% |
| BBB | 10.12% |
| BB | 4.55% |
| B | 2.23% |
| Below B | 0.70% |
| CCC | 0.65% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.19% |
| Not Available | 52.80% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.38% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
6.95% |
| Financials |
|
12.75% |
| Real Estate |
|
6.16% |
| Sensitive |
|
28.74% |
| Communication Services |
|
3.78% |
| Energy |
|
2.94% |
| Industrials |
|
10.42% |
| Information Technology |
|
11.61% |
| Defensive |
|
12.81% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
7.44% |
| Utilities |
|
1.75% |
| Not Classified |
|
29.07% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
28.92% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.12% |
| Corporate | 17.47% |
| Securitized | 15.28% |
| Municipal | 0.11% |
| Other | 43.01% |
Bond Maturity Exposure
| Short Term |
|
2.98% |
| Less than 1 Year |
|
2.98% |
| Intermediate |
|
35.45% |
| 1 to 3 Years |
|
8.76% |
| 3 to 5 Years |
|
10.37% |
| 5 to 10 Years |
|
16.32% |
| Long Term |
|
20.67% |
| 10 to 20 Years |
|
5.81% |
| 20 to 30 Years |
|
12.64% |
| Over 30 Years |
|
2.22% |
| Other |
|
40.90% |
As of December 31, 2025