Empower Small Cap Value Fund Inv (MXLSX)
40.75
+0.11
(+0.27%)
USD |
Dec 24 2025
MXLSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.43% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 2.29% |
| Small | 97.71% |
Region Exposure
| Americas | 94.30% |
|---|---|
|
North America
|
91.68% |
| Canada | 0.92% |
| United States | 90.76% |
|
Latin America
|
2.62% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.27% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
1.60% |
| France | 0.06% |
| Ireland | 0.27% |
| Switzerland | 1.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.22% |
| Materials |
|
4.50% |
| Consumer Discretionary |
|
10.20% |
| Financials |
|
25.85% |
| Real Estate |
|
3.67% |
| Sensitive |
|
43.03% |
| Communication Services |
|
2.56% |
| Energy |
|
8.37% |
| Industrials |
|
21.49% |
| Information Technology |
|
10.61% |
| Defensive |
|
12.62% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
6.30% |
| Utilities |
|
4.31% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
| 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 | -- |