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Empower S&p 500® Index Fund Investor Class (MXVIX)

US Funds

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36.50 -0.12 -0.33%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.09B

Type: Fund

Market: United States

Issuer: Great-West Funds

Asset Class: Equity

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MXVIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Great-West S&P 500 Index Init (MXVIX) fund. Our Great-West S&P 500 Index Init portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.67	1.67	0.00
Stocks	98.33	98.33	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.57	20.56
Price to Book	4.34	3.99
Price to Sales	2.89	2.64
Price to Cash Flow	15.61	14.31
Dividend Yield	1.42	1.53
5 Years Earnings Growth	11.86	10.94

Sector Allocation

Name	Net %	Category Average
Technology	32.98	28.33
Financial Services	12.49	14.77
Healthcare	11.62	12.28
Consumer Cyclical	10.26	10.60
Communication Services	8.87	8.68
Industrials	7.59	9.55
Consumer Defensive	5.88	6.08
Energy	3.31	3.81
Utilities	2.66	2.70
Real Estate	2.33	2.27
Basic Materials	2.00	2.35

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.15	217.90	-2.66%
Microsoft	US5949181045	6.46	378.80	-3.02%
NVIDIA	US67066G1040	6.04	109.67	-1.58%
Amazon.com	US0231351067	3.52	192.72	-4.29%
Meta Platforms	US30303M1027	2.53	576.74	-4.29%
Alphabet A	US02079K3059	1.96	154.33	-4.88%
Berkshire Hathaway B	US0846707026	1.70	526.31	-1.54%
United States Treasury Bills 0%	-	1.67	-	-
Alphabet C	US02079K1079	1.63	156.06	-4.89%
Broadcom	US11135F1012	1.62	169.12	-1.67%

Top Equity Funds by Empower Funds

Name	Total Assets	YTD%	3Y%	10Y%
Great-West International Index Init	1.89B	8.04	6.13	4.87
Great-West Moderate Profile II Init	1.71B	2.54	4.50	5.87
Great-West S&P 500 Index Instituti	1.79B	1.40	12.36	-
Great-West Conservative Profile II	1.23B	2.16	2.65	3.76
Great-West MFS International Valu	1.03B	8.73	7.37	-

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