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MXLDX Holdings List NMFQS:MXLDX

Allocation--50% to 70% Equity | Great-West Funds
$11.84
↑ $0.05 (0.42%)
Last Updated: Apr 04, 2026

Empower SecureFoundation® Balanced Fund Class L (MXLDX) - Allocation--50% to 70% Equity fund with $815.03 Million in assets. The fund allocates 99.91% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BOND INDEX FUND-INST at 34.81% of total assets. This is followed by SP 500 INDEX FUND-INST (20.92%) and INTERNATIONAL INDEX FUND-INST (13.98%).

MXLDX Holdings

Name Weight Owned Change
BOND INDEX FUND-INST 34.81% - -
SP 500 INDEX FUND-INST 20.92% - -
INTERNATIONAL INDEX FUND-INST 13.98% - -
SP MID CAP 400 IND FUND-INST 11.57% - -
SP 600 INDEX FUND-INST 8.96% - -
GUARANTEED FUNDING ACCOUNT 4.98% - -
FIDELITY EMRG MKT 4.69% - -

Asset Allocation

Bond 34.79%
Cash 0.49%
Non US Stock 18.50%
Not Classified 0.00%
Other 5.02%
US Stock 41.20%

Market Cap

AverageMarketCap 57224.47%
Giant 19.31%
Large 13.62%
Medium 8.51%
Micro 4.71%
Small 12.47%

Sector Weights

Cash and Equivalents 2.68%
Corporate 2.68%
Derivative 2.68%
Government 2.68%
Municipal 2.68%
Securitized 2.68%
Basic Materials 3.75%
Consumer Cyclical 11.18%
Financial Services 17.78%
Real Estate 3.96%
Consumer Defensive 5.09%
Healthcare 9.11%
Utilities 2.68%
Communication Services 6.23%
Energy 3.54%
Industrials 14.24%
Technology 22.44%

World Regions

Latin America 0.81%
North America 69.14%
Asia Developed 3.68%
Asia Emerging 3.68%
Australasia 1.43%
Japan 5.11%
Africa/Middle East 0.90%
Europe Developed 11.63%
Europe Emerging 0.16%
United Kingdom 3.46%

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