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Empower Ariel Mid Cap Value Inv (MXMCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.70+0.02 (+0.23%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MXMCX
Basic materials
3.04%
Consumer cyclical
13.16%
Financial services
26.73%
Property
4.81%
Consumer defensive
2.62%
Healthcare
12.87%
Utilities
0.00%
Communication services
9.17%
Energy
3.93%
Industrials
17.19%
Technology
6.48%

Equity holdings

AverageMXMCXCategory average
Price/Earnings0.0520.5
Price/book0.512.22
Price/sales0.831.28
Price/Cash flow0.0810.83
Median market cap10,712.8813,028.86
3-year earnings growth6.071.56

Bond holdings

AverageMXMCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)MXMCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
Northern Trust CorpNTRS4.25%
The Goldman Sachs Group IncGS4.05%
Charles Schwab CorpSCHW3.57%
Charles River Laboratories International IncCRL3.42%
Laboratory Corp of America HoldingsLH3.37%
Mattel IncMAT3.10%
Stanley Black & Decker IncSWK3.10%
Axalta Coating Systems LtdAXTA3.04%
The Interpublic Group of Companies IncIPG2.93%
Generac Holdings IncGNRC2.91%