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Empower International Value Instl (MXJVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.00%
Stocks99.46%
Bonds0.00%
Others0.54%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MXJVX
Basic materials10.85%
Consumer cyclical10.65%
Financial services20.27%
Property1.18%
Consumer defensive8.96%
Healthcare7.55%
Utilities1.10%
Communication services1.56%
Energy6.31%
Industrials19.91%
Technology11.67%
Equity holdings
AverageMXJVXCategory average
Price/Earnings0.0919.5
Price/book0.742.01
Price/sales1.051.61
Price/Cash flow0.1311.12
Median market cap22,347.7355,008.26
3-year earnings growth18.113.07
Bond holdings
AverageMXJVXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)MXJVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (14.67% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| TotalEnergies SE | TTE.PA | 2.36% |
| Schneider Electric SE | SU.PA | 1.73% |
| UBS Group AG | UBSG.SW | 1.48% |
| Novartis AG Registered Shares | NOVN.SW | 1.44% |
| Cadence Design Systems Inc | CDNS | 1.39% |
| Samsung Electronics Co Ltd | 005930.KS | 1.35% |
| Legrand SA | LR.PA | 1.28% |
| Franco-Nevada Corp | FNV.TO | 1.28% |
| Roche Holding AG | ROG.SW | 1.18% |
| NatWest Group PLC | NWG.L | 1.18% |
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