Empower Lifetime 2035 Fund

Fund Profile

Fund profile

Tickers

MXLLX, MXKLX, MXTBX

Fund manager

Great-west Funds Inc

Total assets

$1.55 bn

Liabilities

$3.17 mm

Net assets

$1.54 bn

Number of holdings

27.00

27 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
S&P 500 INDEX FUND-INST	189.41 mm	20.06 mm shares	12.28	Common equity	Long	USA
BOND INDEX FUND-INST	134.93 mm	15.44 mm shares	8.75	Common equity	Long	USA
INTERNATIONAL INDEX FUND-INST	126.78 mm	10.93 mm shares	8.22	Common equity	Long	USA
LARGE CAP VALUE-INST	98.07 mm	12.12 mm shares	6.36	Common equity	Long	USA
MULTI-MAN LRG CAP GROWTH-INST	90.13 mm	7.23 mm shares	5.84	Common equity	Long	USA
S&P MID CAP 400 IND FUND-INST	80.28 mm	9.18 mm shares	5.20	Common equity	Long	USA
MFS INTL VALUE FUND-INST	66.85 mm	7.07 mm shares	4.33	Common equity	Long	USA
FEDERATED BOND FUND-INST	66.17 mm	7.49 mm shares	4.29	Common equity	Long	USA
GUARANTEED FUNDING ACCOUNT	63.35 mm	51.07 mm shares	4.11	Debt	Long	USA
TEMPLETON GBL BOND FUND-INST	59.63 mm	7.35 mm shares	3.87	Common equity	Long	USA
MFS INTL GROWTH FUND-INST	59.35 mm	5.78 mm shares	3.85	Common equity	Long	USA
LOOMIS SAYLES BOND INST	53.79 mm	6.17 mm shares	3.49	Common equity	Long	USA
FIDELITY EMRG MKT	51.79 mm	4.47 mm shares	3.36	Common equity	Long	USA
EM EQUITY FUND INST CL	51.61 mm	5.18 mm shares	3.35	Common equity	Long	USA
S&P 600 INDEX FUND-INST	51.03 mm	7.32 mm shares	3.31	Common equity	Long	USA
INFL-PROTECT SEC FUND INST CL	50.35 mm	5.40 mm shares	3.26	Common equity	Long	USA
TROWE PRICE MIDCAP GROWTH-INST	38.46 mm	5.86 mm shares	2.49	Common equity	Long	USA
HIGH YIELD BOND-INST	38.30 mm	3.74 mm shares	2.48	Common equity	Long	USA
GS MID CAP VALUE FUND-INST	33.53 mm	3.48 mm shares	2.17	Common equity	Long	USA
SHORT DURATION BOND FUND-INST	27.20 mm	2.72 mm shares	1.76	Common equity	Long	USA
SMALL CAP VALUE FUND-INST	26.87 mm	3.73 mm shares	1.74	Common equity	Long	USA
REAL ESTATE FUND	26.16 mm	924.57 k shares	1.70	Common equity	Long	USA
TRITON N	19.18 mm	643.92 k shares	1.24	Common equity	Long	USA
REAL ESTATE INDEX FUND-INST	13.98 mm	1.45 mm shares	0.91	Common equity	Long	USA
INTERNATIONAL REAL ESTATE	12.89 mm	3.17 mm shares	0.84	Common equity	Long	USA
ARIEL MID CAP VALUE FUND-INST	8.28 mm	746.87 k shares	0.54	Common equity	Long	USA
MULTI MGR SCG FUND INST	4.73 mm	403.46 k shares	0.31	Common equity	Long	USA