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SFBPX Holdings List NMFQS:SFBPX

Allocation--50% to 70% Equity | Great-West Funds
$11.89
↑ $0.05 (0.42%)
Last Updated: Feb 17, 2026

Empower SecureFoundation® Balanced ETF Fund Class A (SFBPX) is a Allocation--50% to 70% Equity fund with $39.96 Million in assets. The fund allocates 118.41% 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 TOTAL BOND MARKET ETF at 38.80% of total assets. This is followed by SP 500 ETF (20.26%) and VANGUARD FTSE DEVELOPED MARKET ETFVANGUARD FTSE DEVELOPED MARKET ETF (13.56%).

SFBPX 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% - -

Asset Allocation

Bond 38.40%
Cash 2.56%
Non US Stock 18.39%
Not Classified 0.00%
Other 0.04%
US Stock 40.62%

Market Cap

AverageMarketCap 46617.75%
Giant 18.07%
Large 12.71%
Medium 10.37%
Micro 4.57%
Small 12.74%

Sector Weights

Cash and Equivalents 2.87%
Corporate 2.87%
Derivative 2.87%
Government 2.87%
Municipal 2.87%
Securitized 2.87%
Basic Materials 4.19%
Consumer Cyclical 10.80%
Financial Services 17.18%
Real Estate 4.02%
Consumer Defensive 4.82%
Healthcare 9.75%
Utilities 2.87%
Communication Services 6.04%
Energy 3.92%
Industrials 14.12%
Technology 22.29%

World Regions

Latin America 0.82%
North America 71.46%
Asia Developed 3.53%
Asia Emerging 4.51%
Australasia 1.48%
Japan 4.84%
Africa/Middle East 1.06%
Europe Developed 9.21%
Europe Emerging 0.22%
United Kingdom 2.88%

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