fundvisualizer.com

Empower S&P Mid Cap 400® Index LMXBUX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
99.31%
Non-U.S. Stock
0.69%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

5.48%

Consumer cyclical

14.34%

Financial services

14.92%

Real estate

8.63%

Consumer defensive

4.05%

Health care

10.40%

Utilities

3.79%

Communication services

1.98%

Energy

4.47%

Industrials

19.10%

Technology

12.83%

Top 10 holdings

As of 12/31/2022

Fair Isaac Corp
0.73%
First Horizon Corp
0.64%
United Therapeutics Corp
0.62%
Hubbell Inc
0.61%
RPM International Inc
0.61%
Carlisle Companies Inc
0.59%
AECOM
0.58%
Reliance Steel & Aluminum Co
0.58%
The Toro Co
0.57%
Neurocrine Biosciences Inc
0.56%
Fund assets

$1.38 Billion

Share class

Other

Morningstar category

Mid-Cap Blend

Expense ratio

0.80%

Investment objective

Growth

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