Nasdaq - Delayed Quote USD
Empower Core Strategies Intl Eq Inv (MXEVX)
10.74
+0.09
+(0.85%)
At close: 8:01:42 PM EDT
Top 9 Holdings (9.68% of Total Assets)
Sector Weightings
SectorMXEVX
Financial Services 21.04%
Industrials 18.19%
Healthcare 11.86%
Technology 11.47%
Consumer Cyclical 11.00%
Consumer Defensive 7.40%
Basic Materials 6.23%
Communication Services 4.97%
Energy 4.16%
Utilities 2.46%
Real Estate 1.22%
Overall Portfolio Composition (%)
| Cash | 1.36% |
| Stocks | 98.34% |
| Bonds | 0.00% |
| Others | 0.31% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.37% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MXEVX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 19.5 |
| Price/Book | 0.64 | 2.01 |
| Price/Sales | 0.92 | 1.61 |
| Price/Cashflow | 0.12 | 11.12 |
| Median Market Cap | 28,935.85 | 55,008.26 |
| 3 Year Earnings Growth | 21.37 | 3.07 |
Bond Holdings
| Average | MXEVX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.45% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Empower Funds |
| Net Assets | 1B |
| YTD Return | 8.12% |
| Yield | 2.13% |
| Morningstar Rating | |
| Inception Date | Jun 25, 2018 |
Fund Summary
The fund will, under normal circumstances, invest at least 80% of its net assets in equity securities of issuers economically tied to countries other than the U.S., including those in emerging markets. The fund may have exposure to non-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 depositary receipts and exchange-traded funds (“ETFs”) that track the return of a broad-based international securities index.
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