Empower International Value Fund Inst (MXJVX)
11.32
+0.05
(+0.44%)
USD |
Oct 06 2026
MXJVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 3.79% |
Market Capitalization
As of June 30, 2026
| Large | 62.34% |
| Mid | 27.28% |
| Small | 10.38% |
Region Exposure
| Americas | 4.90% |
|---|---|
|
North America
|
4.43% |
| Canada | 3.39% |
| United States | 1.05% |
|
Latin America
|
0.46% |
| Brazil | 0.15% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.81% |
|---|---|
| United Kingdom | 14.58% |
|
Europe Developed
|
50.10% |
| Austria | 0.69% |
| Belgium | 0.41% |
| Denmark | 1.56% |
| Finland | 0.47% |
| France | 10.82% |
| Germany | 7.70% |
| Greece | 0.24% |
| Ireland | 4.01% |
| Italy | 1.11% |
| Netherlands | 4.58% |
| Norway | 1.31% |
| Portugal | 0.18% |
| Spain | 3.46% |
| Sweden | 3.29% |
| Switzerland | 9.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.13% |
| Israel | 1.13% |
| Greater Asia | 26.27% |
|---|---|
| Japan | 17.81% |
|
Australasia
|
3.42% |
| Australia | 3.42% |
|
Asia Developed
|
5.03% |
| Hong Kong | 2.03% |
| Singapore | 0.62% |
| South Korea | 0.38% |
| Taiwan | 2.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.89% |
| Materials |
|
12.94% |
| Consumer Discretionary |
|
5.60% |
| Financials |
|
26.84% |
| Real Estate |
|
0.52% |
| Sensitive |
|
33.36% |
| Communication Services |
|
1.64% |
| Energy |
|
5.64% |
| Industrials |
|
16.37% |
| Information Technology |
|
9.71% |
| Defensive |
|
20.74% |
| Consumer Staples |
|
7.67% |
| Health Care |
|
11.92% |
| Utilities |
|
1.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |