Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 40.57% | 0.00% | 40.57% |
| Non-US stock | 19.54% | 0.00% | 19.54% |
| US bond | 17.78% | 0.00% | 17.78% |
| Non-US bond | 4.28% | 0.00% | 4.28% |
| Cash | 1.19% | 0.00% | 1.20% |
| Other | 16.63% | 0.01% | 16.64% |
As of Mar 31 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 9.60% | 14.01% |
| Financial Services | 9.51% | 8.37% |
| Industrials | 7.95% | 6.32% |
| Healthcare | 6.52% | 7.61% |
| Real Estate | 5.87% | 1.24% |
| Consumer Cyclical | 5.67% | 5.96% |
| Other | 4.19% | 48.46% |
| Consumer Defensive | 3.36% | 3.25% |
| Basic Materials | 3.31% | 2.01% |
| Energy | 3.10% | 2.77% |
As of Mar 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 17.70% | 76.76% | 0.00% | 76.76% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Empower Life & Annuity Contract | -- | 15.92% | |
| Empower Large Cap Value Fund Institutional Class MXVHX | +14.63% | 14.13% | |
| Empower International Value Fund Institutional Class MXJVX | +10.94% | 10.54% | |
| Empower Mid Cap Value Fund Institutional Class MXKJX | +21.15% | 7.71% | |
| Empower Large Cap Growth Fund Institutional Class MXGSX | +34.99% | 5.57% | |
| Empower Small Cap Value Fund Institutional Class MXTFX | +11.72% | 5.03% | |
| Empower Multi-Sector Bond Fund Institutional Class MXUGX | +0.73% | 4.83% | |
| Empower Global Bond Fund Institutional Class MXZMX | +0.93% | 4.77% | |
| Empower International Growth Fund Institutional Class MXHTX | +7.85% | 4.21% | |
| Empower Real Estate Index Fund Institutional Class MXSFX | +7.66% | 4.05% | |
| Per cent of portfolio in top 10 holdings: 76.76% |
