Empower Large Cap Value Fund Institutional (MXVHX)
7.64
+0.01
(+0.13%)
USD |
Dec 26 2025
MXVHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.33% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 2.23% |
Market Capitalization
As of September 30, 2025
| Large | 61.86% |
| Mid | 27.68% |
| Small | 10.46% |
Region Exposure
| Americas | 87.98% |
|---|---|
|
North America
|
87.98% |
| Canada | 0.71% |
| United States | 87.27% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.14% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
6.61% |
| Denmark | 0.50% |
| France | 1.68% |
| Germany | 0.84% |
| Ireland | 2.98% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.65% |
| Singapore | 1.10% |
| South Korea | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.78% |
| Materials |
|
4.80% |
| Consumer Discretionary |
|
6.80% |
| Financials |
|
22.24% |
| Real Estate |
|
2.94% |
| Sensitive |
|
36.23% |
| Communication Services |
|
6.11% |
| Energy |
|
7.33% |
| Industrials |
|
13.03% |
| Information Technology |
|
9.76% |
| Defensive |
|
26.99% |
| Consumer Staples |
|
8.67% |
| Health Care |
|
13.07% |
| Utilities |
|
5.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |