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Empower Conservative Profile Instl (MXKVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.65+0.04 (+0.42%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.69%
Stocks30.21%
Bonds43.64%
Others22.49%
Preferred0.22%
Convertible0.75%

Sector weightings (%)

Sector(s)
MXKVX
Basic materials
4.90%
Consumer cyclical
8.68%
Financial services
14.19%
Property
19.44%
Consumer defensive
5.51%
Healthcare
10.82%
Utilities
2.30%
Communication services
3.87%
Energy
5.21%
Industrials
11.73%
Technology
13.35%

Equity holdings

AverageMXKVXCategory average
Price/Earnings0.0623.94
Price/book0.483.25
Price/sales0.632.47
Price/Cash flow0.0915.01
Median market cap30,815.9464,432.83
3-year earnings growth14.9913.37

Bond holdings

AverageMXKVXCategory average
Maturity9.435.15
Duration3.931.36
Credit qualityN/AN/A

Bond ratings

Sector(s)MXKVX
US government12.10%
AAA43.91%
AA3.29%
A11.71%
BBB21.32%
BB6.90%
B4.15%
Below B0.71%
Others8.01%

Top 9 holdings (59.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
Empower Global Bond InstitutionalMXZMX8.71%
Empower Short Duration Bond InstlMXXJX8.71%
Empower Multi-Sector Bond InstlMXUGX8.57%
Empower US Government Secs InstlMXDQX6.54%
Empower Core Bond InstlMXIUX6.54%
Empower Large Cap Value InstlMXVHX6.29%
Empower Real Estate Index InstlMXSFX5.02%
Empower International Value InstlMXJVX4.68%
Empower Infl-Protd Secs InstlMXIOX4.35%