Empower International Value Fund Investor (MXIVX)
16.31
-0.02
(-0.12%)
USD |
Dec 05 2025
MXIVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 3.20% |
Market Capitalization
As of June 30, 2025
| Large | 62.07% |
| Mid | 26.92% |
| Small | 11.01% |
Region Exposure
| Americas | 5.27% |
|---|---|
|
North America
|
4.80% |
| Canada | 3.05% |
| United States | 1.74% |
|
Latin America
|
0.47% |
| Brazil | 0.20% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.52% |
|---|---|
| United Kingdom | 14.17% |
|
Europe Developed
|
52.31% |
| Austria | 0.81% |
| Belgium | 0.27% |
| Denmark | 1.25% |
| Finland | 0.73% |
| France | 12.33% |
| Germany | 8.22% |
| Greece | 0.37% |
| Ireland | 4.47% |
| Italy | 1.57% |
| Netherlands | 4.93% |
| Norway | 1.18% |
| Portugal | 0.45% |
| Spain | 3.97% |
| Sweden | 2.94% |
| Switzerland | 8.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.05% |
| Israel | 1.05% |
| Greater Asia | 24.69% |
|---|---|
| Japan | 16.81% |
|
Australasia
|
3.27% |
| Australia | 3.27% |
|
Asia Developed
|
4.61% |
| Hong Kong | 1.20% |
| Singapore | 0.65% |
| South Korea | 1.11% |
| Taiwan | 1.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.08% |
| Materials |
|
8.99% |
| Consumer Discretionary |
|
6.35% |
| Financials |
|
27.54% |
| Real Estate |
|
0.20% |
| Sensitive |
|
36.67% |
| Communication Services |
|
1.37% |
| Energy |
|
5.49% |
| Industrials |
|
18.79% |
| Information Technology |
|
11.01% |
| Defensive |
|
20.10% |
| Consumer Staples |
|
8.24% |
| Health Care |
|
10.25% |
| Utilities |
|
1.61% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
| 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 | -- |