Empower Small Cap Value Fund Inst (MXTFX)
8.27
-0.02
(-0.24%)
USD |
Aug 25 2026
MXTFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.62% |
Market Capitalization
As of March 31, 2026
| Large | 0.05% |
| Mid | 2.78% |
| Small | 97.17% |
Region Exposure
| Americas | 95.21% |
|---|---|
|
North America
|
93.10% |
| Canada | 2.08% |
| United States | 91.02% |
|
Latin America
|
2.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.17% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
1.64% |
| Ireland | 0.13% |
| Switzerland | 1.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.32% |
| Materials |
|
4.74% |
| Consumer Discretionary |
|
11.04% |
| Financials |
|
25.78% |
| Real Estate |
|
3.77% |
| Sensitive |
|
41.62% |
| Communication Services |
|
2.38% |
| Energy |
|
8.59% |
| Industrials |
|
21.61% |
| Information Technology |
|
9.03% |
| Defensive |
|
12.91% |
| Consumer Staples |
|
1.98% |
| Health Care |
|
7.18% |
| Utilities |
|
3.75% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
As of March 31, 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 | -- |