Nasdaq - Delayed Quote USD
Empower Core Strategies US Eq Instl (MXEBX)
14.69
+0.08
+(0.55%)
At close: 8:01:42 PM EDT
Top 9 Holdings (23.45% of Total Assets)
Sector Weightings
SectorMXEBX
Technology 25.60%
Financial Services 15.44%
Healthcare 10.86%
Industrials 10.83%
Consumer Cyclical 10.67%
Communication Services 7.91%
Consumer Defensive 6.06%
Energy 4.51%
Basic Materials 3.20%
Utilities 2.82%
Real Estate 2.09%
Overall Portfolio Composition (%)
| Cash | 1.73% |
| Stocks | 98.27% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.73% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MXEBX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.3 | 0.21 |
| Price/Sales | 0.49 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 129,480.97 | 335,222.28 |
| 3 Year Earnings Growth | 18.19 | 21.25 |
Bond Holdings
| Average | MXEBX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -5.92% |
| 5y Average Return | 15.56% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Empower Funds |
| Net Assets | 614.08M |
| YTD Return | -3.80% |
| Yield | 1.73% |
| Morningstar Rating | |
| Inception Date | Jun 25, 2018 |
Fund Summary
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of U.S. companies. The fund may have exposure to U.S. stocks across any market capitalization and style and the fund's exposure will vary from time to time across sectors. Equity securities include common stock and other investment instruments such as exchange-traded funds (“ETFs”) that track the return of a broad-based U.S. securities index.
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