Empower Lifetime 2015 Fund Institutional (MXNYX)
7.17
+0.06
(+0.84%)
USD |
Apr 24 2025
MXNYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 39.44% |
| Bond | 59.39% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.08% |
|---|---|
|
North America
|
64.13% |
| Canada | 0.99% |
| United States | 63.14% |
|
Latin America
|
1.95% |
| Argentina | 0.01% |
| Brazil | 0.14% |
| Chile | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.58% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.86% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
7.54% |
| Austria | 0.08% |
| Belgium | 0.12% |
| Denmark | 0.30% |
| Finland | 0.07% |
| France | 1.55% |
| Germany | 1.03% |
| Greece | 0.06% |
| Ireland | 0.81% |
| Italy | 0.35% |
| Netherlands | 0.94% |
| Norway | 0.09% |
| Portugal | 0.02% |
| Spain | 0.60% |
| Sweden | 0.24% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.44% |
| Czech Republic | 0.00% |
| Poland | 0.07% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.58% |
| Egypt | 0.02% |
| Israel | 0.18% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.14% |
| South Africa | 0.13% |
| United Arab Emirates | 0.05% |
| Greater Asia | 6.30% |
|---|---|
| Japan | 2.14% |
|
Australasia
|
0.90% |
| Australia | 0.80% |
|
Asia Developed
|
1.57% |
| Hong Kong | 0.25% |
| Singapore | 0.28% |
| South Korea | 0.46% |
| Taiwan | 0.58% |
|
Asia Emerging
|
1.69% |
| China | 0.78% |
| India | 0.57% |
| Indonesia | 0.14% |
| Kazakhstan | 0.00% |
| Malaysia | 0.05% |
| Pakistan | 0.00% |
| Philippines | 0.07% |
| Thailand | 0.06% |
| Unidentified Region | 16.75% |
|---|
Bond Credit Quality Exposure
| AAA | 8.53% |
| AA | 28.72% |
| A | 7.71% |
| BBB | 16.45% |
| BB | 3.31% |
| B | 1.81% |
| Below B | 0.47% |
| CCC | 0.44% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.14% |
| Not Available | 32.87% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
17.32% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
4.98% |
| Financials |
|
5.65% |
| Real Estate |
|
4.45% |
| Sensitive |
|
18.33% |
| Communication Services |
|
2.41% |
| Energy |
|
1.82% |
| Industrials |
|
5.50% |
| Information Technology |
|
8.60% |
| Defensive |
|
9.09% |
| Consumer Staples |
|
2.62% |
| Health Care |
|
5.41% |
| Utilities |
|
1.06% |
| Not Classified |
|
55.26% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
55.02% |
As of September 30, 2023
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 30.56% |
| Corporate | 27.23% |
| Securitized | 17.21% |
| Municipal | 0.20% |
| Other | 24.80% |
Bond Maturity Exposure
| Short Term |
|
2.40% |
| Less than 1 Year |
|
2.40% |
| Intermediate |
|
49.94% |
| 1 to 3 Years |
|
11.41% |
| 3 to 5 Years |
|
15.14% |
| 5 to 10 Years |
|
23.39% |
| Long Term |
|
23.80% |
| 10 to 20 Years |
|
7.88% |
| 20 to 30 Years |
|
13.43% |
| Over 30 Years |
|
2.49% |
| Other |
|
23.85% |
As of December 31, 2024