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Empower Small Cap Value Fund Institutional Class (MXTFX)

US Funds

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5.72 -0.25 -4.19%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 373.83M

Type: Fund

Market: United States

Issuer: Great-West Funds

Asset Class: Equity

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MXTFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Great-West Loomis Sayles Sm Cp Val Instl (MXTFX) fund. Our Great-West Loomis Sayles Sm Cp Val Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.00	100.00	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.66	13.01
Price to Book	1.41	1.46
Price to Sales	0.84	0.99
Price to Cash Flow	7.42	7.26
Dividend Yield	1.95	2.15
5 Years Earnings Growth	9.90	10.77

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	23.91	25.05
Industrials	19.21	17.15
Consumer Cyclical	11.95	12.32
Technology	10.93	10.21
Energy	8.78	6.62
Healthcare	6.57	6.54
Basic Materials	4.84	5.76
Utilities	3.90	3.47
Consumer Defensive	3.64	3.96
Real Estate	3.18	7.93
Communication Services	3.09	2.37

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Moog	US6153942023	1.31	153.39	-5.30%
Knife River	US4988941047	1.21	83.90	-7.44%
United States Cellular	US9116841084	1.14	64.48	-6.16%
Wintrust	US97650W1080	1.10	96.28	-3.63%
Talen Energy	US87422Q1094	1.04	174.40	-5.43%
Federal Agricultural Mortgage	US3131483063	1.01	174.50	-2.31%
Vontier	US9288811014	1.01	28.90	-4.90%
TTM	US87305R1095	0.99	17.78	-5.32%
Pinnacle	US72346Q1040	0.95	87.19	-5.05%
Popular	PR7331747001	0.90	82.50	-1.80%

Top Equity Funds by Empower Funds

Name	Total Assets	YTD%	3Y%	10Y%
Great-West S&P 500 Index Init	4.82B	1.38	11.96	12.37
Great-West International Index Init	1.83B	8.04	6.13	4.87
Great-West Moderate Profile II Init	1.68B	2.54	4.50	5.87
Great-West S&P 500 Index Instituti	1.7B	1.40	12.36	-
Great-West Conservative Profile II	1.23B	2.16	2.65	3.76

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