fundvisualizer.com

Empower Small Cap Growth InstlMXMSX

Performance (before sales charge)

As of 12/31/2022

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 09/30/2022
Stock
96.09%
Non-U.S. Stock
3.91%
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 09/30/2022

Basic materials

4.15%

Consumer cyclical

7.35%

Financial services

8.28%

Real estate

0.63%

Consumer defensive

4.85%

Health care

29.26%

Utilities

0.00%

Communication services

0.85%

Energy

1.30%

Industrials

18.05%

Technology

25.28%

Top 10 holdings

As of 09/30/2022

ICF International Inc
1.59%
Icon PLC
1.38%
PTC Inc
1.29%
ASGN Inc
1.28%
Silk Road Medical Inc
1.25%
Axonics Inc
1.25%
Black Knight Inc Class A
1.24%
e.l.f. Beauty Inc
1.20%
Box Inc Class A
1.16%
BRP Group Inc Class A
1.16%
Fund assets

$107.79 Million

Share class

Inst

Morningstar category

Small Growth

Expense ratio

0.84%

Investment objective

Small Company

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