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Empower Mid Cap Value InvMXMVX

Performance (before sales charge)

As of 03/31/2024

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 12/31/2023
Stock
98.34%
Non-U.S. Stock
1.66%
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 12/31/2023

Basic materials

8.14%

Consumer cyclical

11.31%

Financial services

19.82%

Real estate

11.17%

Consumer defensive

2.34%

Health care

5.26%

Utilities

5.09%

Communication services

5.62%

Energy

4.04%

Industrials

15.83%

Technology

11.37%

Top 10 holdings

As of 12/31/2023

D.R. Horton Inc
1.47%
PACCAR Inc
1.44%
Parker Hannifin Corp
1.35%
Ferguson PLC
1.35%
AMETEK Inc
1.35%
Martin Marietta Materials Inc
1.25%
AvalonBay Communities Inc
1.17%
Baker Hughes Co Class A
1.16%
Vulcan Materials Co
1.09%
Nasdaq Inc
1.08%
Fund assets

$652.36 Million

Share class

Other

Morningstar category

Mid-Cap Value

Expense ratio

1.15%

Investment objective

Growth

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