fundvisualizer.com

Empower Small Cap Growth InvestorMXMTX

Performance (before sales charge)

As of 04/30/2023

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
96.52%
Non-U.S. Stock
3.48%
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

4.46%

Consumer cyclical

7.88%

Financial services

7.82%

Real estate

0.61%

Consumer defensive

5.56%

Health care

27.52%

Utilities

0.00%

Communication services

0.97%

Energy

1.99%

Industrials

16.89%

Technology

26.32%

Top 10 holdings

As of 12/31/2022

e.l.f. Beauty Inc
1.54%
PTC Inc
1.54%
Silk Road Medical Inc
1.38%
Ciena Corp
1.35%
Element Solutions Inc
1.35%
International Game Technology PLC
1.33%
KBR Inc
1.30%
Box Inc Class A
1.27%
Icon PLC
1.25%
BRP Group Inc Class A
1.17%
Fund assets

$108.59 Million

Share class

Inv

Morningstar category

Small Growth

Expense ratio

1.19%

Investment objective

Small Company

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