The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Empower Core Strategies US Eq Instl MXEBX
- NAV / 1-Day Return 15.38 / +1.05 %
- Total Assets 749.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 3.79%
- Turnover 76%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:24 AM GMT+0
Morningstar’s Analysis MXEBX
Will MXEBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.44 | 37.0 Mil | Technology |
Apple Inc | 4.12 | 28.0 Mil | Technology |
Amazon.com Inc | 2.50 | 17.0 Mil | Consumer Cyclical |
NVIDIA Corp | 2.09 | 14.2 Mil | Technology |
Meta Platforms Inc Class A | 1.75 | 11.9 Mil | Communication Services |
Alphabet Inc Class C | 1.30 | 8.8 Mil | Communication Services |
Tesla Inc | 1.14 | 7.7 Mil | Consumer Cyclical |
Exxon Mobil Corp | 1.13 | 7.7 Mil | Energy |
Eli Lilly and Co | 1.10 | 7.5 Mil | Healthcare |
Alphabet Inc Class A | 1.03 | 7.0 Mil | Communication Services |