MXETX:NASDAQ
Empower Core Strategies: U.S. Equity Fund Investor Class – MXETX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.52 | -0.64 (-5.73%) | 10.52 - 13.94 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MXETX
The investment seeks long-term growth of capital.
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of U.S. companies. The fund may have exposure to U.S. stocks across any market capitalization and style and the fund's exposure will vary from time to time across sectors. Equity securities include common stock and other investment instruments such as exchange-traded funds (“ETFs”) that track the return of a broad-based U.S. securities index.
Growth of $10,000 (10 Years)
| Total Return | 12.31% |
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| Yield (Trailing 12 Mo.) | 1.85% |
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| Expense Ratio | 0.91% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 7 Years |
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| Fund Inception | 09/03/2020 |
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Trailing Total Returns - MXETX
as of 03/31/2025
| Timeframe | MXETX | S&P 500 | Large Blend |
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| 1 Month | -5.06% | -5.63% | -5.39% |
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| 3 Month | -3.88% | -4.27% | -3.76% |
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| Year-to-Date | -3.88% | -4.27% | -3.76% |
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| 1 Year | 4.97% | 8.25% | 5.76% |
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| 3 Year | 8.26% | 9.06% | 7.82% |
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| 5 Year | 18.37% | 18.59% | 17.26% |
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| 10 Year | -- | 12.50% | 10.99% |
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| Since Inception | 12.31% | 10.98% | -- |
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Sector Allocation - MXETX
as of 03/31/2025
| Basic Materials | | 3.20% |
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| Consumer Cyclical | | 10.67% |
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| Financial Services | | 15.44% |
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| Real Estate | | 2.09% |
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| Consumer Defensive | | 6.06% |
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| Healthcare | | 10.86% |
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| Utilities | | 2.82% |
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| Communication Services | | 7.91% |
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| Energy | | 4.51% |
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| Industrials | | 10.83% |
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| Technology | | 25.60% |
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Asset Allocation - MXETX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 95.52 | 95.52 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 2.75 | 2.75 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.27 | 98.27 |
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| Cash | -- | | | 1.73 | 1.73 |
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| Total Net Assets | $614.08M |
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| Total Stock Holdings | 642 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MXETX
as of 03/31/2025
Valuation & Growth - MXETX
as of 03/31/2025
| Valuation | MXETX | Category Range |
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| Price/Earnings | 23.01 | |
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| Price/Book | 3.36 | |
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| Price/Sales | 2.02 | |
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| Price/Cash Flow | 15.47 | |
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| Dividend Yield | 1.56 | |
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| LT Earnings | 10.02 | |
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| Historical Earnings | 18.19 | |
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| Sales Growth | 9.15 | |
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| Cash-Flow Growth | 14.33 | |
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| Book-Value Growth | 5.32 | |
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