Empower Small Cap Growth Fund Institutional (MXMSX)
11.02
+0.10
(+0.92%)
USD |
Mar 17 2026
MXMSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.36% |
Market Capitalization
As of December 31, 2025
| Large | 1.06% |
| Mid | 6.28% |
| Small | 92.66% |
Region Exposure
| Americas | 91.11% |
|---|---|
|
North America
|
90.19% |
| Canada | 1.01% |
| United States | 89.17% |
|
Latin America
|
0.93% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.52% |
|---|---|
| United Kingdom | 2.78% |
|
Europe Developed
|
2.11% |
| Ireland | 0.46% |
| Italy | 0.67% |
| Netherlands | 0.11% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.64% |
| Israel | 1.64% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.53% |
| Materials |
|
2.56% |
| Consumer Discretionary |
|
10.04% |
| Financials |
|
11.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.13% |
| Communication Services |
|
0.63% |
| Energy |
|
2.03% |
| Industrials |
|
24.80% |
| Information Technology |
|
23.66% |
| Defensive |
|
23.62% |
| Consumer Staples |
|
2.87% |
| Health Care |
|
20.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.72% |
| 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 | -- |