Empower Mid Cap Value Fund Investor (MXMVX)
14.53
+0.10
(+0.69%)
USD |
Dec 19 2025
MXMVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.34% |
Market Capitalization
As of September 30, 2025
| Large | 12.20% |
| Mid | 30.22% |
| Small | 57.59% |
Region Exposure
| Americas | 96.66% |
|---|---|
|
North America
|
96.17% |
| United States | 96.17% |
|
Latin America
|
0.49% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.99% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
0.86% |
| Ireland | 0.86% |
|
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 | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.16% |
| Materials |
|
8.68% |
| Consumer Discretionary |
|
10.29% |
| Financials |
|
17.72% |
| Real Estate |
|
10.47% |
| Sensitive |
|
35.56% |
| Communication Services |
|
5.37% |
| Energy |
|
4.72% |
| Industrials |
|
17.69% |
| Information Technology |
|
7.78% |
| Defensive |
|
16.81% |
| Consumer Staples |
|
3.42% |
| Health Care |
|
8.15% |
| Utilities |
|
5.24% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.48% |
| 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 | -- |