Empower Mid Cap Value Fund Inst (MXKJX)
9.51
-0.06
(-0.63%)
USD |
Sep 15 2026
MXKJX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Market Capitalization
As of June 30, 2026
| Large | 10.04% |
| Mid | 30.77% |
| Small | 59.19% |
Region Exposure
| Americas | 97.25% |
|---|---|
|
North America
|
96.85% |
| United States | 96.85% |
|
Latin America
|
0.41% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.63% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
0.96% |
| Ireland | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.93% |
| Materials |
|
7.37% |
| Consumer Discretionary |
|
10.03% |
| Financials |
|
18.28% |
| Real Estate |
|
7.25% |
| Sensitive |
|
34.16% |
| Communication Services |
|
2.27% |
| Energy |
|
6.57% |
| Industrials |
|
17.05% |
| Information Technology |
|
8.27% |
| Defensive |
|
22.06% |
| Consumer Staples |
|
5.83% |
| Health Care |
|
10.97% |
| Utilities |
|
5.26% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.85% |
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 | -- |