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MXLDX Holdings List NMFQS:MXLDX

Allocation--50% to 70% Equity | Great-West Funds
$11.83
↑ $0.04 (0.34%)
Last Updated: Oct 24, 2026

Empower SecureFoundation® Bal L (MXLDX) - Allocation--50% to 70% Equity fund with $815.03 Million in assets. The fund allocates 100.03% 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 34.95% of total assets. This is followed by SP 500 INDEX FUND-INST (23.12%) and INTERNATIONAL INDEX FUND-INST (13.76%).

MXLDX Holdings

Name Weight Owned Change
BOND INDEX FUND-INST 34.95% - -
SP 500 INDEX FUND-INST 23.12% - -
INTERNATIONAL INDEX FUND-INST 13.76% - -
SP MID CAP 400 IND FUND-INST 10.91% - -
SP 600 INDEX FUND-INST 7.88% - -
GUARANTEED FUNDING ACCOUNT 4.99% - -
FIDELITY EMRG MKT 4.42% - -

Asset Allocation

Bond 34.47%
Cash 1.10%
Non US Stock 17.56%
Not Classified 0.00%
Other 5.10%
US Stock 41.77%

Market Cap

AverageMarketCap 73420.47%
Giant 18.60%
Large 14.03%
Medium 9.53%
Micro 3.88%
Small 11.37%

Sector Weights

Cash and Equivalents 2.98%
Corporate 2.98%
Derivative 2.98%
Government 2.98%
Municipal 2.98%
Securitized 2.98%
Basic Materials 3.92%
Consumer Cyclical 10.30%
Financial Services 16.04%
Real Estate 3.64%
Consumer Defensive 5.07%
Healthcare 9.07%
Utilities 2.98%
Communication Services 6.29%
Energy 4.73%
Industrials 14.59%
Technology 23.38%

World Regions

Latin America 0.73%
North America 70.40%
Asia Developed 4.64%
Asia Emerging 2.65%
Australasia 1.39%
Japan 5.28%
Africa/Middle East 0.76%
Europe Developed 10.61%
Europe Emerging 0.14%
United Kingdom 3.40%