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SFBPX Holdings List NMFQS:SFBPX

Allocation--50% to 70% Equity | Great-West Funds
$12.46
↑ $0.03 (0.24%)
Last Updated: Jul 07, 2026

Empower SecureFoundation® Balanced ETF Fund Class A (SFBPX) - Allocation--50% to 70% Equity fund with $39.96 Million in assets. The fund allocates 120.00% 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 39.16% of total assets. This is followed by SP 500 ETF (20.35%) and VANGUARD FTSE DEVELOPED MARKET ETFVANGUARD FTSE DEVELOPED MARKET ETF (13.56%).

SFBPX Holdings

Name Weight Owned Change
TOTAL BOND MARKET ETF 39.16% - -
SP 500 ETF 20.35% - -
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 11.26% - -
DREYFUS INSTL PREFER GOVT-IS #6546 7.53% - -
VANGUARD S VANGUARD RISS200IDX FD EVANGUARD RUSSELL 2000 ETF 8.94% - -
FTSE EMERGING MARKETS ETF 4.52% - -
GOVERNMENT OBLIGATIONS IS #5 2.28% - -
RUSSELL 2000 ETF 8.80% - -
Dreyfus Instl Resv PFD GOVT INSTL 3.60% - -
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 8.75% - -
VANGUARD FTSE EMERGING MARKETS ETFVANGUARD FTSE EMERGING MARKETS ETF 4.61% - -
MSCI EAFE ETF 13.70% - -

Asset Allocation

Bond 38.69%
Cash 3.29%
Non US Stock 18.37%
Not Classified 0.00%
Other 0.08%
US Stock 39.56%

Market Cap

AverageMarketCap 50121.32%
Giant 17.81%
Large 12.74%
Medium 10.19%
Micro 4.35%
Small 12.64%

Sector Weights

Cash and Equivalents 2.77%
Corporate 2.77%
Derivative 2.77%
Government 2.77%
Municipal 2.77%
Securitized 2.77%
Basic Materials 4.43%
Consumer Cyclical 10.40%
Financial Services 17.36%
Real Estate 3.85%
Consumer Defensive 4.50%
Healthcare 10.39%
Utilities 2.77%
Communication Services 6.13%
Energy 3.83%
Industrials 14.06%
Technology 22.28%

World Regions

Latin America 0.82%
North America 71.01%
Asia Developed 3.85%
Asia Emerging 4.40%
Australasia 1.42%
Japan 4.81%
Africa/Middle East 1.08%
Europe Developed 9.45%
Europe Emerging 0.24%
United Kingdom 2.93%