Empower International Index Fund Institutional (MXPBX)
13.30
+0.03
(+0.23%)
USD |
Dec 04 2025
MXPBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.10% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 2.25% |
Market Capitalization
As of June 30, 2025
| Large | 84.68% |
| Mid | 14.35% |
| Small | 0.96% |
Region Exposure
| Americas | 0.37% |
|---|---|
|
North America
|
0.34% |
| United States | 0.34% |
|
Latin America
|
0.03% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.81% |
|---|---|
| United Kingdom | 13.86% |
|
Europe Developed
|
50.99% |
| Austria | 0.21% |
| Belgium | 0.82% |
| Denmark | 2.23% |
| Finland | 1.04% |
| France | 9.91% |
| Germany | 10.11% |
| Ireland | 0.92% |
| Italy | 2.91% |
| Netherlands | 5.55% |
| Norway | 0.62% |
| Portugal | 0.14% |
| Spain | 3.10% |
| Sweden | 2.95% |
| Switzerland | 9.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.96% |
| Israel | 0.96% |
| Greater Asia | 31.63% |
|---|---|
| Japan | 21.17% |
|
Australasia
|
6.86% |
| Australia | 6.58% |
|
Asia Developed
|
3.58% |
| Hong Kong | 1.90% |
| Singapore | 1.66% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 2.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.55% |
| Materials |
|
5.62% |
| Consumer Discretionary |
|
9.60% |
| Financials |
|
23.76% |
| Real Estate |
|
1.57% |
| Sensitive |
|
36.38% |
| Communication Services |
|
5.44% |
| Energy |
|
3.19% |
| Industrials |
|
19.02% |
| Information Technology |
|
8.72% |
| Defensive |
|
22.74% |
| Consumer Staples |
|
7.98% |
| Health Care |
|
11.25% |
| Utilities |
|
3.51% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
| 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 | -- |