Empower S&P 500 Index Fund Investor (MXVIX)
35.98
+0.20
(+0.56%)
USD |
Mar 31 2025
MXVIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.18% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 81.94% |
| Mid | 15.00% |
| Small | 3.07% |
Region Exposure
| Americas | 97.08% |
|---|---|
|
North America
|
96.98% |
| Canada | 0.09% |
| United States | 96.90% |
|
Latin America
|
0.09% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
1.92% |
| Ireland | 1.51% |
| Netherlands | 0.11% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.78% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
10.94% |
| Financials |
|
10.24% |
| Real Estate |
|
2.16% |
| Sensitive |
|
51.95% |
| Communication Services |
|
8.88% |
| Energy |
|
4.73% |
| Industrials |
|
7.80% |
| Information Technology |
|
30.55% |
| Defensive |
|
22.02% |
| Consumer Staples |
|
6.26% |
| Health Care |
|
13.35% |
| Utilities |
|
2.41% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2023