Empower International Value Fund Investor (MXIVX)
18.40
+0.01
(+0.05%)
USD |
Aug 24 2026
MXIVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 2.92% |
Market Capitalization
As of March 31, 2026
| Large | 63.39% |
| Mid | 26.12% |
| Small | 10.49% |
Region Exposure
| Americas | 5.62% |
|---|---|
|
North America
|
5.10% |
| Canada | 4.18% |
| United States | 0.91% |
|
Latin America
|
0.52% |
| Brazil | 0.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.17% |
|---|---|
| United Kingdom | 14.82% |
|
Europe Developed
|
50.28% |
| Austria | 0.64% |
| Belgium | 0.42% |
| Denmark | 1.25% |
| Finland | 0.55% |
| France | 11.53% |
| Germany | 7.74% |
| Greece | 0.22% |
| Ireland | 3.97% |
| Italy | 1.15% |
| Netherlands | 4.41% |
| Norway | 1.70% |
| Portugal | 0.18% |
| Spain | 3.08% |
| Sweden | 3.31% |
| Switzerland | 8.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.07% |
| Israel | 1.07% |
| Greater Asia | 25.87% |
|---|---|
| Japan | 18.58% |
|
Australasia
|
3.23% |
| Australia | 3.23% |
|
Asia Developed
|
4.07% |
| Hong Kong | 1.53% |
| Singapore | 0.69% |
| South Korea | 0.36% |
| Taiwan | 1.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.02% |
| Materials |
|
13.49% |
| Consumer Discretionary |
|
6.00% |
| Financials |
|
24.99% |
| Real Estate |
|
0.54% |
| Sensitive |
|
33.91% |
| Communication Services |
|
1.97% |
| Energy |
|
7.00% |
| Industrials |
|
17.01% |
| Information Technology |
|
7.93% |
| Defensive |
|
21.07% |
| Consumer Staples |
|
8.03% |
| Health Care |
|
11.88% |
| Utilities |
|
1.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 2026
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 | -- |