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Great-West Funds Inc - Lifetime 2025 Fund (MXANX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.97-0.11 (-1.21%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.40%
Stocks49.43%
Bonds39.43%
Others8.93%
Preferred0.15%
Convertable0.66%

Sector Weightings (%)

Sector(s)
MXANX
Basic Materials
4.55%
Consumer Cyclical
11.43%
Financial Services
13.62%
Real Estate
9.37%
Consumer Defensive
6.14%
Healthcare
12.13%
Utilities
2.34%
Communication Services
5.25%
Energy
4.15%
Industrials
12.26%
Technology
18.76%

Equity Holdings

AverageMXANXCategory Average
Price/Earnings0.0623.12
Price/Book0.462.92
Price/Sales0.642.18
Price/Cashflow0.0914.45
Median Market Cap40,164.675,917.3
3 Year Earnings Growth16.4512.3

Bond Holdings

AverageMXANXCategory Average
Maturity88.988.09
Duration3.236.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)MXANX
US Government14.18%
AAA53.13%
AA2.48%
A10.78%
BBB18.90%
BB5.14%
B3.13%
Below B0.46%
Others5.97%

Top 9 Holdings (58.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Empower Bond Index InstitutionalMXCOX11.21%
Empower S&P 500® Index InstitutionalMXKWX9.33%
Empower Infl-Protd Secs InstlMXIOX8.16%
Empower International Index InstlMXPBX5.57%
Empower Core Bond InstlMXIUX5.51%
Empower Global Bond InstitutionalMXZMX5.31%
Empower Large Cap Value InstlMXVHX4.85%
Empower Large Cap Growth InstlMXGSX4.48%
Empower Multi-Sector Bond InstlMXUGX4.46%