Empower Lifetime 2020 Fund

Fund Profile

Fund profile

Tickers

MXAKX, MXAGX, MXAHX

Fund manager

Great-west Funds Inc

Total assets

$415.67 mm

Liabilities

$1.34 mm

Net assets

$414.33 mm

Number of holdings

27.00

27 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GUARANTEED FUNDING ACCOUNT	46.23 mm	37.27 mm shares	11.16	Debt	Long	USA
BOND INDEX FUND-INST	45.38 mm	5.19 mm shares	10.95	Common equity	Long	USA
INFL-PROTECT SEC FUND INST CL	44.42 mm	4.77 mm shares	10.72	Common equity	Long	USA
S&P 500 INDEX FUND-INST	35.37 mm	3.75 mm shares	8.54	Common equity	Long	USA
TEMPLETON GBL BOND FUND-INST	22.71 mm	2.80 mm shares	5.48	Common equity	Long	USA
FEDERATED BOND FUND-INST	22.30 mm	2.53 mm shares	5.38	Common equity	Long	USA
INTERNATIONAL INDEX FUND-INST	19.89 mm	1.71 mm shares	4.80	Common equity	Long	USA
SHORT DURATION BOND FUND-INST	19.73 mm	1.97 mm shares	4.76	Common equity	Long	USA
LARGE CAP VALUE-INST	18.33 mm	2.27 mm shares	4.42	Common equity	Long	USA
LOOMIS SAYLES BOND INST	18.12 mm	2.08 mm shares	4.37	Common equity	Long	USA
MULTI-MAN LRG CAP GROWTH-INST	16.85 mm	1.35 mm shares	4.07	Common equity	Long	USA
S&P MID CAP 400 IND FUND-INST	15.04 mm	1.72 mm shares	3.63	Common equity	Long	USA
HIGH YIELD BOND-INST	12.83 mm	1.25 mm shares	3.10	Common equity	Long	USA
MFS INTL VALUE FUND-INST	10.46 mm	1.11 mm shares	2.53	Common equity	Long	USA
MFS INTL GROWTH FUND-INST	9.33 mm	908.84 k shares	2.25	Common equity	Long	USA
FIDELITY EMRG MKT	7.42 mm	640.63 k shares	1.79	Common equity	Long	USA
EM EQUITY FUND INST CL	7.40 mm	742.92 k shares	1.79	Common equity	Long	USA
S&P 600 INDEX FUND-INST	7.24 mm	1.04 mm shares	1.75	Common equity	Long	USA
TROWE PRICE MIDCAP GROWTH-INST	7.17 mm	1.09 mm shares	1.73	Common equity	Long	USA
REAL ESTATE FUND	6.75 mm	238.54 k shares	1.63	Common equity	Long	USA
GS MID CAP VALUE FUND-INST	6.25 mm	649.10 k shares	1.51	Common equity	Long	USA
SMALL CAP VALUE FUND-INST	3.80 mm	527.73 k shares	0.92	Common equity	Long	USA
REAL ESTATE INDEX FUND-INST	3.60 mm	373.93 k shares	0.87	Common equity	Long	USA
INTERNATIONAL REAL ESTATE	2.86 mm	703.51 k shares	0.69	Common equity	Long	USA
TRITON N	2.73 mm	91.49 k shares	0.66	Common equity	Long	USA
ARIEL MID CAP VALUE FUND-INST	1.57 mm	141.44 k shares	0.38	Common equity	Long	USA
MULTI MGR SCG FUND INST	697.82 k	59.54 k shares	0.17	Common equity	Long	USA