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Empower Mid Cap Value Inv (MXMVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.45+0.11 (+0.82%)
At close: 08:00PM EDT

Overall portfolio composition (%)

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

Sector weightings (%)

Sector(s)
MXMVX
Basic materials
8.14%
Consumer cyclical
11.31%
Financial services
19.82%
Property
11.17%
Consumer defensive
2.34%
Healthcare
5.26%
Utilities
5.09%
Communication services
5.62%
Energy
4.04%
Industrials
15.83%
Technology
11.37%

Equity holdings

AverageMXMVXCategory average
Price/Earnings0.0620.5
Price/book0.482.22
Price/sales0.621.28
Price/Cash flow0.0910.83
Median market cap18,370.6213,028.86
3-year earnings growth12.561.56

Bond holdings

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

Bond ratings

Sector(s)MXMVX
US governmentN/A
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (12.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
D.R. Horton IncDHI1.47%
PACCAR IncPCAR1.44%
Parker Hannifin CorpPH1.35%
AMETEK IncAME1.35%
Ferguson PLCFERG1.35%
Martin Marietta Materials IncMLM1.25%
AvalonBay Communities IncAVB1.17%
Baker Hughes Co Class ABKR1.16%
Vulcan Materials CoVMC1.09%
Nasdaq IncNDAQ1.08%