Nasdaq - Delayed Quote USD
Empower Moderately Cnsrv Pfl Instl (MXJUX)
9.82
+0.02
+(0.20%)
At close: 8:01:42 PM EDT
Top 9 Holdings (55.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMXJUX
Technology 16.67%
Financial Services 16.13%
Real Estate 12.59%
Industrials 12.54%
Healthcare 11.08%
Consumer Cyclical 9.27%
Consumer Defensive 5.84%
Energy 4.71%
Communication Services 4.25%
Basic Materials 4.22%
Utilities 2.71%
Overall Portfolio Composition (%)
| Cash | 1.85% |
| Stocks | 44.38% |
| Bonds | 30.67% |
| Others | 22.26% |
| Preferred | 0.22% |
| Convertible | 0.63% |
Bond Ratings
| US Government | 11.17% |
| AAA | 47.27% |
| AA | 3.06% |
| A | 7.60% |
| BBB | 18.32% |
| BB | 5.67% |
| B | 4.53% |
| Below B | 1.38% |
| Other | 12.18% |
Equity Holdings
| Average | MXJUX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.44 |
| Price/Book | 0.45 | 3.3 |
| Price/Sales | 0.6 | 2.51 |
| Price/Cashflow | 0.08 | 15 |
| Median Market Cap | 38,327.23 | 93,548.6 |
| 3 Year Earnings Growth | 8.11 | 16.08 |
Bond Holdings
| Average | MXJUX | Category Average |
|---|---|---|
| Maturity | 9.6 | 3.51 |
| Duration | 4.34 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.51% |
| 5y Average Return | 6.85% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Empower Funds |
| Net Assets | 853.07M |
| YTD Return | 1.23% |
| Yield | 2.66% |
| Morningstar Rating | |
| Inception Date | Jul 29, 2011 |
Fund Summary
The fund invests assets in funds according to the following asset allocation ranges: 0% to 30% of assets in international funds, 0% to 10% of assets in emerging markets funds, 0% to 15% of assets in small cap funds, 0% to 25% of assets in mid cap funds, 10% to 40% in large cap funds, 0-10% of assets in real estate, 20% to 40% in bond funds and 10% to 30% in short term bond funds. While the fund is non-diversified, it invests in diversified underlying holdings.
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