Empower Small Cap Value Fund Inst (MXTFX)
8.06
-0.03
(-0.37%)
USD |
Sep 15 2026
MXTFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.09% |
Market Capitalization
As of June 30, 2026
| Large | 0.04% |
| Mid | 2.33% |
| Small | 97.63% |
Region Exposure
| Americas | 95.98% |
|---|---|
|
North America
|
94.30% |
| Canada | 1.77% |
| United States | 92.53% |
|
Latin America
|
1.68% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.92% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
0.73% |
| Ireland | 0.10% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.53% |
| Materials |
|
4.17% |
| Consumer Discretionary |
|
12.31% |
| Financials |
|
24.74% |
| Real Estate |
|
3.31% |
| Sensitive |
|
42.05% |
| Communication Services |
|
2.13% |
| Energy |
|
8.45% |
| Industrials |
|
21.53% |
| Information Technology |
|
9.94% |
| Defensive |
|
12.52% |
| Consumer Staples |
|
1.87% |
| Health Care |
|
6.86% |
| Utilities |
|
3.79% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.90% |
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 | -- |