Empower Small Cap Value Fund Inst (MXTFX)
7.03
0.00 (0.00%)
USD |
Dec 04 2025
MXTFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.38% |
Market Capitalization
As of June 30, 2025
| Large | 0.00% |
| Mid | 2.13% |
| Small | 97.87% |
Region Exposure
| Americas | 94.56% |
|---|---|
|
North America
|
92.08% |
| Canada | 0.80% |
| United States | 91.28% |
|
Latin America
|
2.48% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.06% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
1.06% |
| France | 0.06% |
| Ireland | 0.17% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.54% |
| Materials |
|
4.28% |
| Consumer Discretionary |
|
10.51% |
| Financials |
|
25.97% |
| Real Estate |
|
3.78% |
| Sensitive |
|
41.23% |
| Communication Services |
|
2.96% |
| Energy |
|
7.09% |
| Industrials |
|
22.56% |
| Information Technology |
|
8.62% |
| Defensive |
|
13.75% |
| Consumer Staples |
|
2.38% |
| Health Care |
|
6.75% |
| Utilities |
|
4.62% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.48% |
| 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 | -- |