MXSHX:NASDAQ
Empower SecureFoundation® Balanced Fund Service Class – MXSHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.47 | -0.41 (-3.18%) | 12.47 - 14.27 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MXSHX
The investment seeks long-term capital appreciation and income.
The fund normally invests 45-65% of its net assets (plus the amount of any borrowings for investment purposes) in underlying funds that invest primarily in equity securities and 35-55% of its net assets (plus the amount of any borrowings for investment purposes) in underlying funds that invest primarily in fixed income securities. It currently invests primarily in underlying funds designed to track the performance of a specified securities index. While the fund is non-diversified, it invests in diversified underlying holdings.
Growth of $10,000 (10 Years)
| Total Return | 6.82% |
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| Yield (Trailing 12 Mo.) | 1.92% |
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| Expense Ratio | 0.72% |
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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 | 11 Years |
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| Fund Inception | 11/13/2009 |
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Trailing Total Returns - MXSHX
as of 03/31/2025
| Timeframe | MXSHX | S&P 500 | Moderate Allocation |
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| 1 Month | -2.31% | -5.63% | -0.06% |
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| 3 Month | -0.30% | -4.27% | -0.50% |
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| Year-to-Date | -0.30% | -4.27% | 2.34% |
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| 1 Year | 3.64% | 8.25% | 10.73% |
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| 3 Year | 3.26% | 9.06% | 5.38% |
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| 5 Year | 8.60% | 18.59% | 7.69% |
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| 10 Year | 5.68% | 12.50% | 6.38% |
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| Since Inception | 6.82% | 10.98% | -- |
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Sector Allocation - MXSHX
as of 03/31/2025
| Basic Materials | | 4.44% |
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| Consumer Cyclical | | 11.93% |
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| Financial Services | | 16.41% |
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| Real Estate | | 4.47% |
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| Consumer Defensive | | 5.78% |
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| Healthcare | | 10.99% |
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| Utilities | | 2.68% |
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| Communication Services | | 5.56% |
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| Energy | | 4.01% |
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| Industrials | | 13.90% |
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| Technology | | 19.85% |
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Asset Allocation - MXSHX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 40.86 | 40.86 |
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| Bond | 0.00 | | | 32.66 | 32.66 |
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| Other | 0.00 | | | 5.02 | 5.02 |
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| Foreign Stock | 0.00 | | | 18.34 | 18.34 |
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| Foreign Bond | 0.00 | | | 2.33 | 2.33 |
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| Total | 0.00 | | | 99.21 | 99.21 |
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| Cash | 0.11 | | | 0.89 | 0.79 |
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| Total Net Assets | $727.19M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MXSHX
as of 03/31/2025
| AAA | | 74.64% |
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| AA | | 2.30% |
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| A | | 11.53% |
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| BBB | | 10.99% |
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| BB | | 0.44% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.10% |
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Top Ten Holdings - MXSHX
as of 03/31/2025
Valuation & Growth - MXSHX
as of 03/31/2025
| Valuation | MXSHX | Category Range |
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| Price/Earnings | 19.31 | |
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| Price/Book | 2.39 | |
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| Price/Sales | 1.62 | |
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| Price/Cash Flow | 11.68 | |
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| Dividend Yield | 2.18 | |
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| LT Earnings | 10.6 | |
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| Historical Earnings | 18.15 | |
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| Sales Growth | 7.29 | |
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| Cash-Flow Growth | 7.33 | |
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| Book-Value Growth | 5.4 | |
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