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Empower International Value Inv (MXIVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.54-0.17 (-1.34%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks99.46%
Bonds0.00%
Others0.54%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MXIVX
Basic Materials
10.85%
Consumer Cyclical
10.65%
Financial Services
20.27%
Real Estate
1.18%
Consumer Defensive
8.96%
Healthcare
7.55%
Utilities
1.10%
Communication Services
1.56%
Energy
6.31%
Industrials
19.91%
Technology
11.67%

Equity Holdings

AverageMXIVXCategory Average
Price/Earnings0.0919.5
Price/Book0.742.01
Price/Sales1.051.61
Price/Cashflow0.1311.12
Median Market Cap22,347.7355,008.26
3 Year Earnings Growth18.113.07

Bond Holdings

AverageMXIVXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)MXIVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (14.67% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
TotalEnergies SETTE.PA2.36%
Schneider Electric SESU.PA1.73%
UBS Group AGUBSG.SW1.48%
Novartis AG Registered SharesNOVN.SW1.44%
Cadence Design Systems IncCDNS1.39%
Samsung Electronics Co Ltd005930.KS1.35%
Legrand SALR.PA1.28%
Franco-Nevada CorpFNV.TO1.28%
Roche Holding AGROG.SW1.18%
NatWest Group PLCNWG.L1.18%