Empower Small Cap Growth Fund Institutional (MXMSX)
11.88
+0.16
(+1.37%)
USD |
Dec 19 2025
MXMSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.58% |
Market Capitalization
As of September 30, 2025
| Large | 1.11% |
| Mid | 5.81% |
| Small | 93.07% |
Region Exposure
| Americas | 89.47% |
|---|---|
|
North America
|
88.55% |
| Canada | 0.54% |
| United States | 88.02% |
|
Latin America
|
0.91% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.95% |
|---|---|
| United Kingdom | 3.47% |
|
Europe Developed
|
2.44% |
| Ireland | 0.49% |
| Italy | 0.87% |
| Netherlands | 0.30% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.04% |
| Israel | 2.04% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.76% |
| Materials |
|
2.70% |
| Consumer Discretionary |
|
10.89% |
| Financials |
|
10.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.19% |
| Communication Services |
|
0.72% |
| Energy |
|
1.80% |
| Industrials |
|
24.84% |
| Information Technology |
|
22.83% |
| Defensive |
|
25.79% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
21.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
| 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 | -- |