fundvisualizer.com

Empower Small Cap Value InstlMXTFX

Performance (before sales charge)

As of 10/31/2023

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 06/30/2023
Stock
97.06%
Non-U.S. Stock
2.94%
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 06/30/2023

Basic materials

4.75%

Consumer cyclical

10.03%

Financial services

19.54%

Real estate

4.09%

Consumer defensive

3.13%

Health care

9.30%

Utilities

2.52%

Communication services

2.05%

Energy

11.13%

Industrials

20.09%

Technology

13.37%

Top 10 holdings

As of 06/30/2023

Weatherford International PLC Ordinary Shares - New
1.30%
Vontier Corp Ordinary Shares
1.27%
Northern Oil & Gas Inc
1.15%
Clean Harbors Inc
1.12%
Moog Inc A
1.05%
Tenet Healthcare Corp
1.03%
Lantheus Holdings Inc
1.00%
Noble Corp PLC Class A
0.97%
Super Micro Computer Inc
0.95%
Kadant Inc
0.95%
Fund assets

$404 Million

Share class

Inst

Morningstar category

Small Value

Expense ratio

0.74%

Investment objective

Small Company

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