logo
light
search

MXLDX Holdings List NMFQS:MXLDX

Allocation--50% to 70% Equity | Great-West Funds
$12.06
↑ $0.08 (0.67%)
Last Updated: Jul 07, 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 34.98%
Cash 0.93%
Non US Stock 17.88%
Not Classified 0.01%
Other 5.17%
US Stock 41.03%

Market Cap

AverageMarketCap 66536.44%
Giant 20.15%
Large 13.63%
Medium 8.81%
Micro 3.75%
Small 11.07%

Sector Weights

Cash and Equivalents 2.72%
Corporate 2.72%
Derivative 2.72%
Government 2.72%
Municipal 2.72%
Securitized 2.72%
Basic Materials 3.73%
Consumer Cyclical 11.02%
Financial Services 17.16%
Real Estate 3.66%
Consumer Defensive 4.86%
Healthcare 9.54%
Utilities 2.72%
Communication Services 6.62%
Energy 3.48%
Industrials 13.73%
Technology 23.48%

World Regions

Latin America 0.79%
North America 69.65%
Asia Developed 4.05%
Asia Emerging 3.11%
Australasia 1.36%
Japan 5.14%
Africa/Middle East 0.86%
Europe Developed 11.39%
Europe Emerging 0.15%
United Kingdom 3.49%