Empower S&P 500 Index Fund Investor (MXVIX)
44.14
+0.05
(+0.11%)
USD |
Dec 04 2025
MXVIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.86% |
| Bond | 1.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Market Capitalization
As of June 30, 2025
| Large | 81.55% |
| Mid | 14.96% |
| Small | 3.49% |
Region Exposure
| Americas | 97.01% |
|---|---|
|
North America
|
96.92% |
| Canada | 0.05% |
| United States | 96.87% |
|
Latin America
|
0.09% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.44% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
1.91% |
| Ireland | 1.48% |
| Netherlands | 0.10% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.44% |
| Materials |
|
1.88% |
| Consumer Discretionary |
|
10.55% |
| Financials |
|
14.02% |
| Real Estate |
|
1.99% |
| Sensitive |
|
54.44% |
| Communication Services |
|
9.78% |
| Energy |
|
2.98% |
| Industrials |
|
8.22% |
| Information Technology |
|
33.46% |
| Defensive |
|
17.03% |
| Consumer Staples |
|
5.33% |
| Health Care |
|
9.31% |
| Utilities |
|
2.40% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| 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 | -- |