Nasdaq - Delayed Quote USD

Empower S&P SmallCap 600 Index Inv (MXISX)

12.42 -0.04 (-0.32%)
As of 8:05 AM EDT. Market Open.

Top 10 Holdings (5.74% of Total Assets)

SymbolCompany% Assets
CYTK
Cytokinetics, Incorporated 0.72%
ELF
e.l.f. Beauty, Inc. 0.69%
SPSC
SPS Commerce, Inc. 0.61%
FN
Fabrinet 0.60%
AIT
Applied Industrial Technologies, Inc. 0.58%
MTH
Meritage Homes Corporation 0.56%
ENSG
The Ensign Group, Inc. 0.55%
ATI
ATI Inc. 0.51%
SEE
Sealed Air Corporation 0.46%
MLI
Mueller Industries, Inc. 0.46%
Get Quotes for Top Holdings

Sector Weightings

SectorMXISX
Industrials   16.90%
Financial Services   16.33%
Consumer Cyclical   15.67%
Technology   13.04%
Healthcare   10.28%
Real Estate   9.40%
Basic Materials   4.97%
Consumer Defensive   4.87%
Energy   4.04%
Communication Services   2.49%
Utilities   2.01%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MXISX Category Average
Price/Earnings 0.07 20.63
Price/Book 0.57 2.87
Price/Sales 1.04 1.34
Price/Cashflow 0.12 11.81
Median Market Cap 2,496.49 4,925.88
3 Year Earnings Growth 21.34 10.55

Bond Holdings

Average MXISX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -2.36%
5y Average Return 6.81%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Empower Funds
Net Assets 913.21M
YTD Return 2.28%
Yield 0.49%
Morningstar Rating
Inception Date May 01, 2015

Fund Summary

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks of the companies included in the benchmark index. The fund uses the replication method of indexing, meaning the fund seeks to own the securities contained in the benchmark index in as close as possible a proportion of the fund as each stock’s weight in the benchmark index.

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