Empower S&P Mid Cap 400 Index Fund Inst (MXNZX)
8.61
+0.04
(+0.47%)
USD |
Dec 04 2025
MXNZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.82% |
| Bond | 1.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Market Capitalization
As of June 30, 2025
| Large | 0.53% |
| Mid | 4.98% |
| Small | 94.49% |
Region Exposure
| Americas | 97.10% |
|---|---|
|
North America
|
96.16% |
| United States | 96.16% |
|
Latin America
|
0.94% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.88% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
0.61% |
| Ireland | 0.34% |
| Sweden | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.36% |
| Thailand | 0.36% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.29% |
| Materials |
|
5.58% |
| Consumer Discretionary |
|
13.09% |
| Financials |
|
17.78% |
| Real Estate |
|
6.84% |
| Sensitive |
|
38.92% |
| Communication Services |
|
1.22% |
| Energy |
|
3.56% |
| Industrials |
|
22.21% |
| Information Technology |
|
11.94% |
| Defensive |
|
16.79% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
8.56% |
| Utilities |
|
2.87% |
| Not Classified |
|
0.99% |
| Non Classified Equity |
|
0.99% |
| 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 | -- |