Empower Lifetime 2055 Fund

Fund Profile

Fund profile

Tickers

MXWLX, MXXLX, MXZHX

Fund manager

Great-west Funds Inc

Total assets

$616.72 mm

Liabilities

$1.31 mm

Net assets

$615.42 mm

Number of holdings

26.00

26 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
S&P 500 INDEX FUND-INST	90.96 mm	9.64 mm shares	14.78	Common equity	Long	USA
INTERNATIONAL INDEX FUND-INST	76.28 mm	6.58 mm shares	12.40	Common equity	Long	USA
LARGE CAP VALUE-INST	47.07 mm	5.82 mm shares	7.65	Common equity	Long	USA
MULTI-MAN LRG CAP GROWTH-INST	43.33 mm	3.48 mm shares	7.04	Common equity	Long	USA
MFS INTL VALUE FUND-INST	40.17 mm	4.25 mm shares	6.53	Common equity	Long	USA
S&P MID CAP 400 IND FUND-INST	38.60 mm	4.41 mm shares	6.27	Common equity	Long	USA
MFS INTL GROWTH FUND-INST	35.76 mm	3.48 mm shares	5.81	Common equity	Long	USA
FIDELITY EMRG MKT	34.92 mm	3.01 mm shares	5.67	Common equity	Long	USA
EM EQUITY FUND INST CL	34.80 mm	3.49 mm shares	5.65	Common equity	Long	USA
S&P 600 INDEX FUND-INST	33.07 mm	4.74 mm shares	5.37	Common equity	Long	USA
TROWE PRICE MIDCAP GROWTH-INST	18.47 mm	2.82 mm shares	3.00	Common equity	Long	USA
SMALL CAP VALUE FUND-INST	17.40 mm	2.42 mm shares	2.83	Common equity	Long	USA
BOND INDEX FUND-INST	16.51 mm	1.89 mm shares	2.68	Common equity	Long	USA
GS MID CAP VALUE FUND-INST	16.10 mm	1.67 mm shares	2.62	Common equity	Long	USA
TRITON N	12.52 mm	420.17 k shares	2.03	Common equity	Long	USA
REAL ESTATE FUND	10.90 mm	385.28 k shares	1.77	Common equity	Long	USA
FEDERATED BOND FUND-INST	8.11 mm	917.90 k shares	1.32	Common equity	Long	USA
TEMPLETON GBL BOND FUND-INST	6.91 mm	851.97 k shares	1.12	Common equity	Long	USA
LOOMIS SAYLES BOND INST	6.60 mm	757.32 k shares	1.07	Common equity	Long	USA
INTERNATIONAL REAL ESTATE	6.33 mm	1.56 mm shares	1.03	Common equity	Long	USA
REAL ESTATE INDEX FUND-INST	5.87 mm	609.95 k shares	0.95	Common equity	Long	USA
HIGH YIELD BOND-INST	4.71 mm	460.69 k shares	0.77	Common equity	Long	USA
ARIEL MID CAP VALUE FUND-INST	4.03 mm	363.18 k shares	0.65	Common equity	Long	USA
MULTI MGR SCG FUND INST	3.10 mm	264.09 k shares	0.50	Common equity	Long	USA
GUARANTEED FUNDING ACCOUNT	2.20 mm	1.78 mm shares	0.36	Debt	Long	USA
SHORT DURATION BOND FUND-INST	917.20 k	91.72 k shares	0.15	Common equity	Long	USA