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MXVIX Holdings List NMFQS:MXVIX

Large Blend | Great-West Funds
$44.66
↑ $0.36 (0.81%)
Last Updated: Mar 20, 2026

Empower S&P 500® Index Fund Investor Class (MXVIX) - Large Blend fund with $3.12 Billion in assets. The fund allocates 37.81% 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 Microsoft Corp. COM at 6.66% of total assets. This is followed by NVIDIA Corp. COM USD0.001 (7.88%) and Apple Inc. COM (6.55%).

MXVIX Holdings

Name Weight Owned Change
Microsoft Corp. COM 6.66% - -
NVIDIA Corp. COM USD0.001 7.88% - -
Apple Inc. COM 6.55% - -
Amazon.com, Inc. COM 3.69% - -
Meta Platforms Inc CL A 2.76% - -
Alphabet Inc. CAP STK CL A 2.45% - -
Alphabet Inc. CAP STK CL C 1.98% - -
Berkshire Hathaway Inc. CL B NEW 1.59% - -
Eli Lilly Co. COM 1.57% - -
Broadcom Inc COM 2.68% - -
Tesla Inc COM 2.16% - -

Asset Allocation

Bond 0.00%
Cash 0.93%
Non US Stock 0.54%
Not Classified 0.00%
Other 0.00%
US Stock 98.53%

Market Cap

AverageMarketCap 440350.85%
Giant 46.42%
Large 34.11%
Medium 17.52%
Micro 0.00%
Small 1.02%

Sector Weights

Cash and Equivalents 2.35%
Corporate 2.35%
Derivative 2.35%
Government 2.35%
Municipal 2.35%
Securitized 2.35%
Basic Materials 1.58%
Consumer Cyclical 10.65%
Financial Services 13.20%
Real Estate 1.94%
Consumer Defensive 4.91%
Healthcare 8.86%
Utilities 2.35%
Communication Services 10.48%
Energy 2.89%
Industrials 7.53%
Technology 35.61%

World Regions

Latin America 0.00%
North America 99.45%
Asia Developed 0.00%
Asia Emerging 0.12%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.40%
Europe Emerging 0.00%
United Kingdom 0.03%