Empower Small Cap Growth Fund Institutional (MXMSX)
11.86
-0.10
(-0.84%)
USD |
Sep 15 2026
MXMSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.93% |
Market Capitalization
As of June 30, 2026
| Large | 1.19% |
| Mid | 5.60% |
| Small | 93.21% |
Region Exposure
| Americas | 92.33% |
|---|---|
|
North America
|
90.97% |
| Canada | 1.80% |
| United States | 89.17% |
|
Latin America
|
1.36% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.73% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
2.45% |
| Ireland | 0.73% |
| Italy | 0.52% |
| Netherlands | 0.52% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.61% |
| Materials |
|
2.75% |
| Consumer Discretionary |
|
8.39% |
| Financials |
|
9.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.76% |
| Communication Services |
|
1.48% |
| Energy |
|
3.52% |
| Industrials |
|
23.90% |
| Information Technology |
|
23.86% |
| Defensive |
|
25.07% |
| Consumer Staples |
|
2.03% |
| Health Care |
|
23.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
1.56% |
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 | -- |