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Empower Small Cap Value Inv (MXLSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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36.84+0.32 (+0.88%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MXLSX
Basic Materials
4.88%
Consumer Cyclical
10.85%
Financial Services
20.34%
Real Estate
3.54%
Consumer Defensive
4.27%
Healthcare
6.67%
Utilities
2.62%
Communication Services
2.27%
Energy
12.17%
Industrials
20.41%
Technology
12.00%

Equity Holdings

AverageMXLSXCategory Average
Price/Earnings0.0715.82
Price/Book0.61.72
Price/Sales1.021.02
Price/Cashflow0.138.73
Median Market Cap2,899.63,832.75
3 Year Earnings Growth14.469.83

Bond Holdings

AverageMXLSXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (11.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Weatherford International PLC Ordinary Shares - NewWFRD1.88%
Vontier Corp Ordinary SharesVNT1.44%
Moog Inc AMOG-A1.25%
Northern Oil & Gas IncNOG1.12%
Tidewater IncTDW1.05%
Federal Agricultural Mortgage Corp Class CAGM1.01%
Popular IncBPOP0.98%
Noble Corp PLC Class ANE0.94%
Tenet Healthcare CorpTHC0.94%
Wintrust Financial CorpWTFC0.93%