Empower T Rowe Price Mid Cap Growth Fund Inv (MXMGX)
37.59
-0.35
(-0.92%)
USD |
Sep 15 2026
MXMGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 2.16% |
Market Capitalization
As of June 30, 2026
| Large | 7.57% |
| Mid | 41.66% |
| Small | 50.77% |
Region Exposure
| Americas | 92.56% |
|---|---|
|
North America
|
89.58% |
| Canada | 0.99% |
| United States | 88.58% |
|
Latin America
|
2.98% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.76% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
2.23% |
| Denmark | 0.74% |
| Germany | 0.41% |
| Netherlands | 0.49% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.54% |
| Materials |
|
1.39% |
| Consumer Discretionary |
|
15.24% |
| Financials |
|
6.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.45% |
| Communication Services |
|
2.53% |
| Energy |
|
3.70% |
| Industrials |
|
18.14% |
| Information Technology |
|
28.08% |
| Defensive |
|
21.81% |
| Consumer Staples |
|
1.99% |
| Health Care |
|
18.90% |
| Utilities |
|
0.92% |
| Not Classified |
|
2.20% |
| Non Classified Equity |
|
2.20% |
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 | -- |