Empower Mid Cap Value Fund Investor (MXMVX)
14.36
-0.02
(-0.14%)
USD |
Mar 13 2026
MXMVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.82% |
Market Capitalization
As of December 31, 2025
| Large | 11.19% |
| Mid | 32.10% |
| Small | 56.71% |
Region Exposure
| Americas | 97.24% |
|---|---|
|
North America
|
96.75% |
| United States | 96.75% |
|
Latin America
|
0.49% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.94% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
0.25% |
| Ireland | 0.25% |
|
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 | 1.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.88% |
| Materials |
|
8.13% |
| Consumer Discretionary |
|
10.64% |
| Financials |
|
16.59% |
| Real Estate |
|
8.52% |
| Sensitive |
|
35.69% |
| Communication Services |
|
5.06% |
| Energy |
|
4.58% |
| Industrials |
|
17.18% |
| Information Technology |
|
8.86% |
| Defensive |
|
20.01% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
10.49% |
| Utilities |
|
4.99% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.42% |
| 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 | -- |