Empower Large Cap Value Fund Institutional (MXVHX)
8.14
+0.03
(+0.37%)
USD |
Aug 24 2026
MXVHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 2.28% |
Market Capitalization
As of March 31, 2026
| Large | 63.52% |
| Mid | 24.69% |
| Small | 11.79% |
Region Exposure
| Americas | 88.53% |
|---|---|
|
North America
|
88.53% |
| Canada | 0.60% |
| United States | 87.93% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.71% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
5.85% |
| Denmark | 0.46% |
| Finland | 0.00% |
| France | 1.82% |
| Germany | 0.57% |
| Ireland | 2.26% |
| Netherlands | 0.00% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.62% |
| Singapore | 0.67% |
| South Korea | 0.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.53% |
| Materials |
|
4.93% |
| Consumer Discretionary |
|
5.72% |
| Financials |
|
20.38% |
| Real Estate |
|
2.50% |
| Sensitive |
|
39.41% |
| Communication Services |
|
6.16% |
| Energy |
|
9.40% |
| Industrials |
|
13.67% |
| Information Technology |
|
10.18% |
| Defensive |
|
27.06% |
| Consumer Staples |
|
8.49% |
| Health Care |
|
13.16% |
| Utilities |
|
5.41% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |