Empower Large Cap Value Fund Institutional (MXVHX)
7.43
0.00 (0.00%)
USD |
Dec 05 2025
MXVHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.54% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 2.01% |
Market Capitalization
As of June 30, 2025
| Large | 63.93% |
| Mid | 25.76% |
| Small | 10.31% |
Region Exposure
| Americas | 88.89% |
|---|---|
|
North America
|
88.89% |
| Canada | 0.76% |
| United States | 88.13% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.04% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
6.52% |
| France | 1.76% |
| Germany | 0.86% |
| Ireland | 3.14% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.13% |
| Singapore | 0.72% |
| South Korea | 0.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.05% |
| Materials |
|
4.99% |
| Consumer Discretionary |
|
6.66% |
| Financials |
|
22.42% |
| Real Estate |
|
2.99% |
| Sensitive |
|
35.60% |
| Communication Services |
|
5.82% |
| Energy |
|
7.36% |
| Industrials |
|
13.05% |
| Information Technology |
|
9.37% |
| Defensive |
|
27.24% |
| Consumer Staples |
|
9.72% |
| Health Care |
|
12.38% |
| Utilities |
|
5.14% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| 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 | -- |