fundvisualizer.com

Empower S&P Mid Cap 400® Index LMXBUX

Performance (before sales charge)

As of 08/31/2024

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 06/30/2024
Stock
97.25%
Non-U.S. Stock
1.61%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.14%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

5.17%

Consumer cyclical

14.67%

Financial services

14.77%

Real estate

7.76%

Consumer defensive

4.62%

Health care

9.40%

Utilities

2.36%

Communication services

1.41%

Energy

6.09%

Industrials

20.94%

Technology

11.66%

Top 10 holdings

As of 06/30/2024

United States Treasury Bills 0%
1.14%
Pure Storage Inc Class A
0.73%
Carlisle Companies Inc
0.71%
Williams-Sonoma Inc
0.68%
EMCOR Group Inc
0.64%
Lennox International Inc
0.64%
Illumina Inc
0.61%
Reliance Inc
0.61%
Biomarin Pharmaceutical Inc
0.58%
Manhattan Associates Inc
0.57%
Fund assets

$1.63 Billion

Share class

Other

Morningstar category

Mid-Cap Blend

Expense ratio

0.80%

Investment objective

Growth

Documents