Empower Lifetime 2025 Fund

Fund Profile

Fund profile

Tickers

MXFLX, MXELX, MXQBX

Fund manager

Great-west Funds Inc

Total assets

$1.38 bn

Liabilities

$1.95 mm

Net assets

$1.38 bn

Number of holdings

27.00

27 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BOND INDEX FUND-INST	153.62 mm	17.58 mm shares	11.13	Common equity	Long	USA
S&P 500 INDEX FUND-INST	130.04 mm	13.78 mm shares	9.42	Common equity	Long	USA
GUARANTEED FUNDING ACCOUNT	121.29 mm	97.78 mm shares	8.79	Debt	Long	USA
INFL-PROTECT SEC FUND INST CL	111.87 mm	12.00 mm shares	8.10	Common equity	Long	USA
INTERNATIONAL INDEX FUND-INST	77.61 mm	6.69 mm shares	5.62	Common equity	Long	USA
FEDERATED BOND FUND-INST	75.64 mm	8.57 mm shares	5.48	Common equity	Long	USA
TEMPLETON GBL BOND FUND-INST	73.14 mm	9.02 mm shares	5.30	Common equity	Long	USA
LARGE CAP VALUE-INST	67.42 mm	8.33 mm shares	4.88	Common equity	Long	USA
MULTI-MAN LRG CAP GROWTH-INST	61.90 mm	4.97 mm shares	4.48	Common equity	Long	USA
LOOMIS SAYLES BOND INST	61.44 mm	7.05 mm shares	4.45	Common equity	Long	USA
S&P MID CAP 400 IND FUND-INST	55.18 mm	6.31 mm shares	4.00	Common equity	Long	USA
SHORT DURATION BOND FUND-INST	51.93 mm	5.19 mm shares	3.76	Common equity	Long	USA
HIGH YIELD BOND-INST	43.57 mm	4.26 mm shares	3.16	Common equity	Long	USA
MFS INTL VALUE FUND-INST	40.91 mm	4.33 mm shares	2.96	Common equity	Long	USA
MFS INTL GROWTH FUND-INST	36.34 mm	3.54 mm shares	2.63	Common equity	Long	USA
FIDELITY EMRG MKT	29.93 mm	2.58 mm shares	2.17	Common equity	Long	USA
EM EQUITY FUND INST CL	29.83 mm	3.00 mm shares	2.16	Common equity	Long	USA
S&P 600 INDEX FUND-INST	29.31 mm	4.21 mm shares	2.12	Common equity	Long	USA
TROWE PRICE MIDCAP GROWTH-INST	26.50 mm	4.04 mm shares	1.92	Common equity	Long	USA
GS MID CAP VALUE FUND-INST	23.03 mm	2.39 mm shares	1.67	Common equity	Long	USA
REAL ESTATE FUND	22.89 mm	809.09 k shares	1.66	Common equity	Long	USA
SMALL CAP VALUE FUND-INST	15.51 mm	2.15 mm shares	1.12	Common equity	Long	USA
REAL ESTATE INDEX FUND-INST	12.26 mm	1.27 mm shares	0.89	Common equity	Long	USA
TRITON N	11.14 mm	374.01 k shares	0.81	Common equity	Long	USA
INTERNATIONAL REAL ESTATE	10.19 mm	2.51 mm shares	0.74	Common equity	Long	USA
ARIEL MID CAP VALUE FUND-INST	5.77 mm	520.72 k shares	0.42	Common equity	Long	USA
MULTI MGR SCG FUND INST	2.73 mm	233.32 k shares	0.20	Common equity	Long	USA