Nasdaq - Delayed Quote USD

Empower International Growth Instl (MXHTX)

10.00
-0.01
(-0.10%)
At close: May 30 at 8:01:41 PM EDT

Top 9 Holdings (19.90% of Total Assets)

SymbolCompany% Assets
ASML Holding N.V. 3.78%
Sony Group Corporation 2.33%
Novo Nordisk A/S 2.22%
Safran SA 2.12%
Recruit Holdings Co., Ltd. 2.00%
CyberArk Software Ltd. 1.95%
RELX PLC 1.93%
PUMA SE 1.79%
Amadeus IT Group, S.A. 1.79%

Sector Weightings

SectorMXHTX
Technology   27.29%
Industrials   18.88%
Healthcare   14.48%
Utilities   0.96%
Real Estate   0.63%
Energy   0.00%

Overall Portfolio Composition (%)

Cash -0.01%
Stocks 98.46%
Bonds 0.00%
Others 1.55%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MXHTX Category Average
Price/Earnings 0.04 28.9
Price/Book 0.21 3.83
Price/Sales 0.3 2.98
Price/Cashflow 0.05 18.83
Median Market Cap 47,688.18 61,582.79
3 Year Earnings Growth 18.44 7.72

Bond Holdings

Performance & Risk

YTD Return 9.16%
5y Average Return 5.42%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family Empower Funds
Net Assets 536.13M
YTD Return 4.25%
Yield 2.19%
Morningstar Rating
Inception Date May 21, 2003

Fund Summary

The fund normally invests at least 80% of its net assets in common stocks and related securities of foreign companies, including those in emerging markets. The fund may have significant investments in a particular country, a small number of countries, or a particular geographic region. The fund may also focus its investments in certain sectors, such as the consumer staples sector. The companies in which the fund invests may be of any size, including small and medium companies.

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