Empower Small Cap Growth Fund Institutional (MXMSX)
9.79
+0.06
(+0.62%)
USD |
Mar 12 2025
MXMSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 1.08% |
| Mid | 7.31% |
| Small | 91.61% |
Region Exposure
| Americas | 90.97% |
|---|---|
|
North America
|
89.56% |
| Canada | 0.40% |
| United States | 89.15% |
|
Latin America
|
1.41% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.58% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
2.49% |
| Ireland | 0.87% |
| Italy | 0.59% |
| Netherlands | 0.13% |
| Norway | 0.17% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.09% |
| Israel | 2.09% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.47% |
| Materials |
|
2.73% |
| Consumer Discretionary |
|
9.46% |
| Financials |
|
7.96% |
| Real Estate |
|
1.32% |
| Sensitive |
|
49.24% |
| Communication Services |
|
0.93% |
| Energy |
|
1.56% |
| Industrials |
|
20.97% |
| Information Technology |
|
25.78% |
| Defensive |
|
29.29% |
| Consumer Staples |
|
5.16% |
| Health Care |
|
24.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2023