Nasdaq - Delayed Quote USD
Empower S&P Mid Cap 400 Index L (MXBUX)
At close: October 25 at 8:00 PM EDT
Top 9 Holdings (5.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMXBUX
Industrials 21.18%
Financial Services 14.94%
Consumer Cyclical 14.84%
Technology 11.80%
Healthcare 9.50%
Real Estate 7.85%
Energy 6.16%
Basic Materials 5.23%
Consumer Defensive 4.68%
Utilities 2.39%
Communication Services 1.43%
Overall Portfolio Composition (%)
| Cash | 1.14% |
| Stocks | 98.86% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.14% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MXBUX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 23.15 |
| Price/Book | 0.42 | 3.13 |
| Price/Sales | 0.7 | 1.88 |
| Price/Cashflow | 0.09 | 13.3 |
| Median Market Cap | 8,098.54 | 11,149.36 |
| 3 Year Earnings Growth | 19.17 | 9.9 |
Bond Holdings
| Average | MXBUX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 13.01% |
| 5y Average Return | 10.81% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Empower Funds |
| Net Assets | 1.66B |
| YTD Return | 12.77% |
| Yield | 0.75% |
| Morningstar Rating | |
| Inception Date | May 01, 2015 |
Fund Summary
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks of the companies included in the benchmark index. The index is designed to measure the performance of 400 midsize companies and represents the mid cap segment of the U.S. equities market.
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