Nasdaq - Delayed Quote USD
Empower Funds, Inc. - Empower Small Cap Growth Fund (MXMTX)
9.17
+0.02
+(0.22%)
At close: 8:06:43 AM EDT
Top 10 Holdings (13.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMXMTX
Technology 25.67%
Healthcare 23.25%
Industrials 19.34%
Consumer Cyclical 9.05%
Financial Services 8.06%
Consumer Defensive 6.07%
Basic Materials 4.72%
Energy 1.58%
Real Estate 1.34%
Communication Services 0.93%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MXMTX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 34.63 |
| Price/Book | 0.33 | 5.39 |
| Price/Sales | 0.58 | 3.86 |
| Price/Cashflow | 0.08 | 22.99 |
| Median Market Cap | 3,662.05 | 5,964.6 |
| 3 Year Earnings Growth | 24.82 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -0.49% |
| 5y Average Return | 9.31% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Empower Funds |
| Net Assets | 136.78M |
| YTD Return | 15.76% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 10, 2015 |
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 small capitalization companies. For purposes of the 80% policy, the fund's managers consider small cap companies to be those whose market capitalization falls within the range of the Russell 2000 ® Index at the time of initial purchase.
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