Empower SecureFoundation® Balanced ETF Fund Class A NMFQS:SFBPX

Allocation--50% to 70% Equity | Great-West Funds

$11.89

↑ $0.05 (0.42%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Great-West Funds

Fund Style Large Blend

ISIN US39137E5096

CUSIP 39137E509

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $39.96 Million

Share Class Net Assets $-

Expense Ratio 0.28%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.12%

1-Year Return 15.86%

3-Year Return 11.41%

5-Year Return 6.36%

NAV $11.89

Previous Close Price $11.84

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Empower SecureFoundation® Balanced ETF Fund Class A

The fund normally invests 45-65% of its net assets (plus the amount of any borrowings for investment purposes) in underlying ETFs that invest primarily in equity securities and 35-55% of its net assets (plus the amount of any borrowings for investment purposes) in underlying ETFs that invest primarily in fixed income securities. While the fund is non-diversified, it invests in diversified underlying holdings.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 46617.75%

Giant 18.07%

Large 12.71%

Medium 10.37%

Micro 4.57%

Small 12.74%

Value & Growth Metrics

Book-Value Growth % -1.49%

Cash-Flow Growth % 3.89%

Dividend Yield % 1.91%

Historical Earnings % 19.17%

Long-Term Earnings % 9.56%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	38.40%	38.48%	0.08%	42.35%	35.37%
Cash	2.56%	2.59%	0.03%	12.77%	0.00%
Non US Stock	18.39%	18.39%	0.00%	8.75%	8.03%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.04%	0.04%	0.00%	8.25%	4.52%
US Stock	40.62%	40.62%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
TOTAL BOND MARKET ETF	38.80%	-	-
SP 500 ETF	20.26%	-	-
VANGUARD FTSE DEVELOPED MARKET ETFVANGUARD FTSE DEVELOPED MARKET ETF	13.56%	-	-
VANGUARD A S+P MIDCAP 400 INDEX FDVANGUARD S+P MID-CAP 400 ETF	11.32%	-	-
DREYFUS INSTL PREFER GOVT-IS #6546	7.53%	-	-
VANGUARD S VANGUARD RISS200IDX FD EVANGUARD RUSSELL 2000 ETF	8.94%	-	-
FTSE EMERGING MARKETS ETF	4.45%	-	-
GOVERNMENT OBLIGATIONS IS #5	1.46%	-	-
RUSSELL 2000 ETF	8.80%	-	-
Dreyfus Instl Resv PFD GOVT INSTL	3.29%	-	-
VANGUARD I S+P 500 ETF USDVANGUARD S+P 500 ETF	20.74%	-	-
SP MID-CAP 400 ETF	11.43%	-	-
Vanguard Scottsdale Funds VNG RUS2000IDX	9.36%	-	-
VANGUARD FTSE EMERGING MARKETS ETFVANGUARD FTSE EMERGING MARKETS ETF	4.61%	-	-

See the full breakdown of SFBPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.87%	15.88%	6.25%	0.01%
Bond Sector	Corporate	2.87%	19.62%	23.87%	27.47%
Bond Sector	Derivative	2.87%	6.52%	0.05%	0.00%
Bond Sector	Government	2.87%	40.60%	48.82%	49.10%
Bond Sector	Municipal	2.87%	0.16%	0.42%	0.03%
Bond Sector	Securitized	2.87%	17.23%	20.59%	23.39%
Cyclical	Basic Materials	4.19%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	10.80%	10.42%	0.00%	10.55%
Cyclical	Financial Services	17.18%	15.67%	0.00%	14.67%
Cyclical	Real Estate	4.02%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	4.82%	4.96%	0.00%	4.70%
Defensive	Healthcare	9.75%	10.74%	0.00%	9.66%
Defensive	Utilities	2.87%	3.08%	0.00%	2.34%
Sensitive	Communication Services	6.04%	9.41%	0.00%	9.67%
Sensitive	Energy	3.92%	3.23%	0.00%	3.05%
Sensitive	Industrials	14.12%	9.83%	0.00%	9.66%
Sensitive	Technology	22.29%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.82%	0.29%
Americas	North America	87.25%	71.46%	87.95%
Greater Asia	Asia Developed	1.82%	3.53%	0.94%
Greater Asia	Asia Emerging	1.03%	4.51%	0.95%
Greater Asia	Australasia	0.42%	1.48%	0.70%
Greater Asia	Japan	1.84%	4.84%	2.46%
Greater Europe	Africa/Middle East	0.25%	1.06%	0.29%
Greater Europe	Europe Developed	5.12%	9.21%	4.93%
Greater Europe	Europe Emerging	0.06%	0.22%	0.08%
Greater Europe	United Kingdom	1.88%	2.88%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.303	$0.303	USD	-	-	-	-
2023-12-28	$0.272	$0.272	USD	-	2023-12-27	2023-12-29	Other
2022-12-29	$0.230	$0.230	USD	2022-12-29	2022-12-28	2022-12-30	Other
2022-09-08	$0.024	$0.024	USD	2022-09-08	2022-09-07	2022-09-09	Other
2021-12-30	$0.219	$0.219	USD	-	-	-	-
2021-09-07	$0.008	$0.008	USD	2021-09-07	2021-09-03	2021-09-08	Other
2020-12-30	$0.250	$0.250	USD	2020-12-30	2020-12-29	2020-12-31	Other
2020-09-08	$0.009	$0.009	USD	2020-09-08	2020-09-04	2020-09-09	Other
2019-12-30	$0.323	$0.323	USD	2019-12-30	2019-12-27	2019-12-31	Other
2019-09-11	$0.071	$0.071	USD	2019-09-11	2019-09-10	2019-09-12	Other
2019-09-10	$0.006	$0.006	USD	-	-	-	-
2018-12-28	$0.268	$0.268	USD	2018-12-28	2018-12-27	2018-12-31	Other
2018-09-11	$0.013	$0.013	USD	2018-09-11	2018-09-10	2018-09-12	Other
2017-12-28	$0.202	$0.202	USD	2017-12-28	2017-12-27	2017-12-29	Other
2017-09-08	$0.013	$0.013	USD	-	-	-	-
2016-12-29	$0.256	$0.256	USD	-	-	-	-
2016-09-09	$0.005	$0.005	USD	-	-	-	-
2015-12-30	$0.207	$0.207	USD	-	-	-	-
2014-12-30	$0.202	$0.202	USD	-	-	-	-
2014-09-03	$0.005	$0.005	USD	-	-	-	-
2013-12-27	$0.131	$0.131	USD	-	-	-	-
2013-09-04	$0.002	$0.002	USD	-	-	-	-

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