Empower Mid Cap Value Fund Investor (MXMVX)
14.37
+0.02
(+0.14%)
USD |
Dec 04 2025
MXMVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Market Capitalization
As of June 30, 2025
| Large | 12.23% |
| Mid | 33.13% |
| Small | 54.65% |
Region Exposure
| Americas | 95.38% |
|---|---|
|
North America
|
94.37% |
| United States | 94.37% |
|
Latin America
|
1.01% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.63% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
1.16% |
| Ireland | 0.92% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.09% |
| Materials |
|
6.73% |
| Consumer Discretionary |
|
10.66% |
| Financials |
|
18.68% |
| Real Estate |
|
10.03% |
| Sensitive |
|
32.85% |
| Communication Services |
|
2.50% |
| Energy |
|
5.85% |
| Industrials |
|
16.41% |
| Information Technology |
|
8.09% |
| Defensive |
|
19.59% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
10.00% |
| Utilities |
|
5.47% |
| Not Classified |
|
1.47% |
| Non Classified Equity |
|
1.47% |
| Not Classified - Non Equity |
|
0.00% |
As of June 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 | -- |