Nasdaq - Delayed Quote USD
Empower International Value Instl (MXJVX)
At close: October 25 at 8:00 PM EDT
Top 10 Holdings (15.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMXJVX
Financial Services 23.21%
Industrials 19.46%
Technology 13.47%
Basic Materials 9.81%
Consumer Cyclical 8.68%
Consumer Defensive 8.03%
Healthcare 7.88%
Energy 6.30%
Communication Services 1.32%
Utilities 0.99%
Real Estate 0.84%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 99.56% |
| Bonds | 0.00% |
| Others | 0.44% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MXJVX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 19.5 |
| Price/Book | 0.71 | 2.01 |
| Price/Sales | 0.98 | 1.61 |
| Price/Cashflow | 0.13 | 11.12 |
| Median Market Cap | 24,128.85 | 55,008.26 |
| 3 Year Earnings Growth | 24.38 | 3.07 |
Bond Holdings
| Average | MXJVX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 10.16% |
| 5y Average Return | 7.56% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Empower Funds |
| Net Assets | 1.27B |
| YTD Return | 14.02% |
| Yield | 3.52% |
| Morningstar Rating | |
| Inception Date | May 01, 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. Under normal circumstances, it will invest primarily in companies located outside the U.S., including those in emerging markets. The fund may have significant investments in a particular country, a small number of countries, or a particular geographic region.
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