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Empower Large Cap Growth Fund - Institutional Class: (MF: MXGSX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$11.20 USD
+0.19 (1.73%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.92 | 10 |
| 3 months | 13.92 | 10 |
| 6 months | 28.76 | 14 |
| 1 Year | 40.06 | 11 |
| 3 Year | 12.03 | 8 |
| 5 Year | 18.80 | 2 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.91 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 803.18 |
| % Turnover 3/31/2024 | 46.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 1.03 | NA |
| Alpha | 0.24 | 3.14 | 0.00 |
| R Squared | 0.95 | 0.93 | NA |
| Std. Dev. | 19.09 | 19.66 | NA |
| Sharpe | 0.57 | 0.95 | NA |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 51.40 |
| Retail Trade | 15.07 |
| Other | 7.84 |
| Health | 7.38 |
| Non-Durable | 5.78 |
| Finance | 5.72 |
| Industrial Cyclical | 3.86 |
| Consumer Durables | 2.04 |
| Energy | 0.48 |
| Services | 0.43 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 8.98 | 121.45 |
| AMAZON.COM INC | 6.48 | 87.62 |
| TOTAL*OTHER | 5.86 | 79.30 |
| ALPHABET INC CLASS A | 5.28 | 71.48 |
| APPLE INC | 4.58 | 61.96 |
| ELI LILLY & CO | 3.91 | 52.84 |
| MASTERCARD INC | 3.54 | 47.84 |
| NVIDIA CORP | 2.97 | 40.13 |
| ADOBE INC | 2.46 | 33.24 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 95 |
| Avg. P/E | 33.54 |
| Avg. P/Book | 5.25 |
| Avg. EPS Growth | 16.34 |
| Avg. Market Value (Mil $) | 488,936 |
Allocation
| % of Portfolio | |
| Large Growth | 60.48 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.93 |
| Emerging Market | 14.57 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |