Nasdaq - Delayed Quote USD
Empower Conservative Profile Instl (MXKVX)
9.84
+0.01
+(0.10%)
At close: 8:01:42 PM EDT
Top 9 Holdings (59.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMXKVX
Real Estate 19.16%
Technology 15.40%
Financial Services 14.89%
Industrials 11.58%
Healthcare 10.26%
Consumer Cyclical 8.58%
Consumer Defensive 5.39%
Energy 4.36%
Communication Services 3.94%
Basic Materials 3.91%
Utilities 2.53%
Overall Portfolio Composition (%)
| Cash | 3.84% |
| Stocks | 29.53% |
| Bonds | 42.87% |
| Others | 22.71% |
| Preferred | 0.27% |
| Convertible | 0.79% |
Bond Ratings
| US Government | 14.15% |
| AAA | 43.93% |
| AA | 3.38% |
| A | 8.83% |
| BBB | 20.13% |
| BB | 5.44% |
| B | 4.11% |
| Below B | 1.28% |
| Other | 12.91% |
Equity Holdings
| Average | MXKVX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.94 |
| Price/Book | 0.45 | 3.25 |
| Price/Sales | 0.57 | 2.47 |
| Price/Cashflow | 0.08 | 15.01 |
| Median Market Cap | 37,062.23 | 64,432.83 |
| 3 Year Earnings Growth | 7.42 | 13.37 |
Bond Holdings
| Average | MXKVX | Category Average |
|---|---|---|
| Maturity | 9.63 | 5.15 |
| Duration | 4.35 | 1.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.34% |
| 5y Average Return | 4.95% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.63 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--15% to 30% Equity |
| Fund Family | Empower Funds |
| Net Assets | 1.31B |
| YTD Return | 1.44% |
| Yield | 2.65% |
| Morningstar Rating | |
| Inception Date | Jul 29, 2011 |
Fund Summary
The fund invests assets in funds according to the following asset allocation ranges: 0% to 15% of assets in equity international funds, 0% to 10% of assets in emerging markets funds, 0% to 15% of assets in small cap funds, 0% to 15% of assets in mid cap funds, 5% to 25% of assets in large cap funds, 0-10% of assets in real estate, 30% to 50% of assets in fixed income bond funds and 20% to 40% of assets in short term bond funds. While the fund is non-diversified, it invests in diversified underlying holdings.
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