Empower International Value Fund Inst (MXJVX)
10.34
-0.03
(-0.29%)
USD |
Mar 19 2026
MXJVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 3.11% |
Market Capitalization
As of December 31, 2025
| Large | 62.84% |
| Mid | 26.95% |
| Small | 10.20% |
Region Exposure
| Americas | 5.49% |
|---|---|
|
North America
|
5.05% |
| Canada | 3.36% |
| United States | 1.69% |
|
Latin America
|
0.44% |
| Brazil | 0.18% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.94% |
|---|---|
| United Kingdom | 14.53% |
|
Europe Developed
|
51.15% |
| Austria | 0.80% |
| Belgium | 0.38% |
| Denmark | 1.29% |
| Finland | 0.62% |
| France | 11.34% |
| Germany | 7.96% |
| Greece | 0.31% |
| Ireland | 4.71% |
| Italy | 1.27% |
| Netherlands | 4.21% |
| Norway | 1.27% |
| Portugal | 0.37% |
| Spain | 3.73% |
| Sweden | 2.83% |
| Switzerland | 9.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.26% |
| Israel | 1.26% |
| Greater Asia | 25.02% |
|---|---|
| Japan | 17.48% |
|
Australasia
|
3.05% |
| Australia | 3.05% |
|
Asia Developed
|
4.48% |
| Hong Kong | 1.10% |
| Singapore | 0.72% |
| South Korea | 1.13% |
| Taiwan | 1.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.56% |
| Materials |
|
11.51% |
| Consumer Discretionary |
|
6.29% |
| Financials |
|
27.36% |
| Real Estate |
|
0.39% |
| Sensitive |
|
33.90% |
| Communication Services |
|
1.66% |
| Energy |
|
4.98% |
| Industrials |
|
17.54% |
| Information Technology |
|
9.71% |
| Defensive |
|
20.35% |
| Consumer Staples |
|
8.01% |
| Health Care |
|
11.31% |
| Utilities |
|
1.02% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |