Nasdaq - Delayed Quote USD

Empower International Growth Instl (MXHTX)

9.27 +0.08 (+0.87%)
At close: 8:00 PM EDT

Top 10 Holdings (22.89% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 4.46%
NESN.SW
Nestlé S.A. 2.96%
NOVO-B.CO
Novo Nordisk A/S 2.73%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.95%
GMAB.CO
Genmab A/S 1.89%
DSV.CO
DSV A/S 1.85%
KXS.TO
Kinaxis Inc. 1.77%
MTX.DE
MTU Aero Engines AG 1.76%
AI.PA
L'Air Liquide S.A. 1.76%
AZN.L
AstraZeneca PLC 1.76%

Sector Weightings

SectorMXHTX
Healthcare   21.10%
Technology   20.93%
Industrials   16.42%
Real Estate   1.24%
Utilities   0.67%
Energy   0.00%

Overall Portfolio Composition (%)

Cash -0.01%
Stocks 98.67%
Bonds 0.00%
Others 1.33%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average MXHTX Category Average
Price/Earnings 0.04 28.9
Price/Book 0.25 3.83
Price/Sales 0.3 2.98
Price/Cashflow 0.05 18.83
Median Market Cap 45,403.7 61,582.79
3 Year Earnings Growth 15.97 7.72

Bond Holdings

Performance & Risk

YTD Return 0.11%
5y Average Return 5.13%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family Empower Funds
Net Assets 508.64M
YTD Return 5.88%
Yield 0.72%
Morningstar Rating
Inception Date May 21, 2003

Fund Summary

The fund normally invests at least 80% of its net assets in common stocks and related securities of foreign companies, including those in emerging markets. The fund may have significant investments in a particular country, a small number of countries, or a particular geographic region. The fund may also focus its investments in certain sectors, such as the consumer staples sector. The companies in which the fund invests may be of any size, including small and medium companies.

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