Empower S&P Mid Cap 400 Index Fund Inst (MXNZX)
8.09
-0.08
(-0.98%)
USD |
Sep 14 2026
MXNZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.72% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of June 30, 2026
| Large | 1.32% |
| Mid | 5.56% |
| Small | 93.13% |
Region Exposure
| Americas | 96.64% |
|---|---|
|
North America
|
95.32% |
| United States | 95.32% |
|
Latin America
|
1.32% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.17% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
0.63% |
| Ireland | 0.41% |
| Sweden | 0.22% |
|
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 | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.35% |
| Materials |
|
5.87% |
| Consumer Discretionary |
|
10.49% |
| Financials |
|
14.38% |
| Real Estate |
|
6.61% |
| Sensitive |
|
46.58% |
| Communication Services |
|
1.49% |
| Energy |
|
4.34% |
| Industrials |
|
25.19% |
| Information Technology |
|
15.56% |
| Defensive |
|
14.83% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
8.65% |
| Utilities |
|
3.04% |
| Not Classified |
|
1.24% |
| Non Classified Equity |
|
1.24% |
As of June 30, 2026
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 | -- |