Nasdaq - Delayed Quote USD
Empower Large Cap Growth Instl (MXGSX)
At close: October 25 at 8:00 PM EDT
Top 10 Holdings (49.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMXGSX
Technology 43.49%
Consumer Cyclical 15.58%
Healthcare 12.29%
Communication Services 12.16%
Financial Services 7.45%
Industrials 5.52%
Consumer Defensive 2.19%
Energy 1.13%
Basic Materials 0.19%
Real Estate 0.00%
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 | MXGSX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.1 | 8.34 |
| Price/Sales | 0.18 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 434,851.22 | 310,214.47 |
| 3 Year Earnings Growth | 21.71 | 23.61 |
Bond Holdings
| Average | MXGSX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 24.07% |
| 5y Average Return | 19.12% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Empower Funds |
| Net Assets | 1.55B |
| YTD Return | 22.89% |
| Yield | 0.06% |
| Morningstar Rating | |
| Inception Date | May 21, 2003 |
Fund Summary
The fund will, under normal circumstances, invest 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of large capitalization (“large cap”) companies. For purposes of the 80% policy, the manager considers large cap companies to be those with market capitalizations of $4 billion or more at the time of purchase. It may invest in foreign securities, including investments in emerging markets.
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