Empower Small Cap Value Fund Inv (MXLSX)
40.74
+0.11
(+0.27%)
USD |
Mar 19 2026
MXLSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.46% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 2.57% |
| Small | 97.43% |
Region Exposure
| Americas | 92.93% |
|---|---|
|
North America
|
90.70% |
| Canada | 2.16% |
| United States | 88.55% |
|
Latin America
|
2.23% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.61% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
1.94% |
| France | 0.07% |
| Ireland | 0.28% |
| Switzerland | 1.59% |
|
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 | 3.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.79% |
| Materials |
|
4.69% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
25.46% |
| Real Estate |
|
3.97% |
| Sensitive |
|
42.32% |
| Communication Services |
|
2.41% |
| Energy |
|
8.06% |
| Industrials |
|
21.98% |
| Information Technology |
|
9.87% |
| Defensive |
|
12.75% |
| Consumer Staples |
|
1.77% |
| Health Care |
|
6.93% |
| Utilities |
|
4.05% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
| 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 | -- |