Empower International Value Fund Investor (MXIVX)
16.84
-0.01
(-0.06%)
USD |
Dec 24 2025
MXIVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 3.59% |
Market Capitalization
As of September 30, 2025
| Large | 63.23% |
| Mid | 26.46% |
| Small | 10.31% |
Region Exposure
| Americas | 5.79% |
|---|---|
|
North America
|
5.32% |
| Canada | 3.65% |
| United States | 1.67% |
|
Latin America
|
0.47% |
| Brazil | 0.20% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.49% |
|---|---|
| United Kingdom | 14.30% |
|
Europe Developed
|
50.36% |
| Austria | 0.65% |
| Belgium | 0.41% |
| Denmark | 1.10% |
| Finland | 0.64% |
| France | 11.80% |
| Germany | 7.36% |
| Greece | 0.41% |
| Ireland | 4.72% |
| Italy | 1.42% |
| Netherlands | 4.57% |
| Norway | 1.10% |
| Portugal | 0.39% |
| Spain | 4.17% |
| Sweden | 2.70% |
| Switzerland | 8.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.82% |
| Israel | 0.82% |
| Greater Asia | 25.81% |
|---|---|
| Japan | 17.58% |
|
Australasia
|
3.44% |
| Australia | 3.44% |
|
Asia Developed
|
4.79% |
| Hong Kong | 1.17% |
| Singapore | 0.69% |
| South Korea | 1.10% |
| Taiwan | 1.83% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.53% |
| Materials |
|
10.36% |
| Consumer Discretionary |
|
6.28% |
| Financials |
|
27.71% |
| Real Estate |
|
0.18% |
| Sensitive |
|
35.58% |
| Communication Services |
|
1.46% |
| Energy |
|
5.19% |
| Industrials |
|
18.47% |
| Information Technology |
|
10.46% |
| Defensive |
|
19.79% |
| Consumer Staples |
|
8.01% |
| Health Care |
|
10.34% |
| Utilities |
|
1.43% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |