Empower Lifetime 2040 Fund

Fund Profile

Fund profile

Tickers

MXBGX, MXBDX, MXBEX

Fund manager

Great-west Funds Inc

Total assets

$582.25 mm

Liabilities

$2.88 mm

Net assets

$579.38 mm

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	80.26 mm	8.50 mm shares	13.85	Common equity	Long	USA
INTERNATIONAL INDEX FUND-INST	56.91 mm	4.91 mm shares	9.82	Common equity	Long	USA
LARGE CAP VALUE-INST	41.55 mm	5.14 mm shares	7.17	Common equity	Long	USA
MULTI-MAN LRG CAP GROWTH-INST	38.21 mm	3.07 mm shares	6.59	Common equity	Long	USA
BOND INDEX FUND-INST	36.61 mm	4.19 mm shares	6.32	Common equity	Long	USA
S&P MID CAP 400 IND FUND-INST	34.04 mm	3.89 mm shares	5.88	Common equity	Long	USA
MFS INTL VALUE FUND-INST	29.99 mm	3.17 mm shares	5.18	Common equity	Long	USA
MFS INTL GROWTH FUND-INST	26.66 mm	2.60 mm shares	4.60	Common equity	Long	USA
FIDELITY EMRG MKT	23.97 mm	2.07 mm shares	4.14	Common equity	Long	USA
EM EQUITY FUND INST CL	23.88 mm	2.40 mm shares	4.12	Common equity	Long	USA
S&P 600 INDEX FUND-INST	23.44 mm	3.36 mm shares	4.05	Common equity	Long	USA
FEDERATED BOND FUND-INST	17.99 mm	2.04 mm shares	3.10	Common equity	Long	USA
TROWE PRICE MIDCAP GROWTH-INST	16.33 mm	2.49 mm shares	2.82	Common equity	Long	USA
TEMPLETON GBL BOND FUND-INST	15.74 mm	1.94 mm shares	2.72	Common equity	Long	USA
LOOMIS SAYLES BOND INST	14.65 mm	1.68 mm shares	2.53	Common equity	Long	USA
GS MID CAP VALUE FUND-INST	14.20 mm	1.47 mm shares	2.45	Common equity	Long	USA
GUARANTEED FUNDING ACCOUNT	12.98 mm	10.47 mm shares	2.24	Debt	Long	USA
SMALL CAP VALUE FUND-INST	12.36 mm	1.72 mm shares	2.13	Common equity	Long	USA
HIGH YIELD BOND-INST	10.39 mm	1.02 mm shares	1.79	Common equity	Long	USA
REAL ESTATE FUND	9.93 mm	351.01 k shares	1.71	Common equity	Long	USA
INFL-PROTECT SEC FUND INST CL	8.99 mm	964.17 k shares	1.55	Common equity	Long	USA
TRITON N	8.87 mm	297.66 k shares	1.53	Common equity	Long	USA
SHORT DURATION BOND FUND-INST	5.54 mm	553.57 k shares	0.96	Common equity	Long	USA
REAL ESTATE INDEX FUND-INST	5.30 mm	551.24 k shares	0.92	Common equity	Long	USA
INTERNATIONAL REAL ESTATE	5.12 mm	1.26 mm shares	0.88	Common equity	Long	USA
ARIEL MID CAP VALUE FUND-INST	3.51 mm	316.53 k shares	0.61	Common equity	Long	USA
MULTI MGR SCG FUND INST	2.17 mm	185.57 k shares	0.38	Common equity	Long	USA