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Empower S&p Small Cap 600® Index Fund Investor Class (MXISX)

US Funds

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11.97 +0.02 +0.17%

01/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 736.61M

Type: Fund

Market: United States

Issuer: Great-West Funds

Asset Class: Equity

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MXISX Holdings

Comprehensive information about top holdings and Key Holding Information for the Great-West S&P SmallCap 600 Index Init (MXISX) fund. Our Great-West S&P SmallCap 600 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	0.38	0.38	0.00
Stocks	99.62	99.62	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.36	15.61
Price to Book	1.72	1.91
Price to Sales	1.00	1.29
Price to Cash Flow	8.15	8.70
Dividend Yield	1.81	1.49
5 Years Earnings Growth	11.71	11.89

Sector Allocation

Name	Net %	Category Average
Industrials	17.55	19.40
Financial Services	17.18	17.67
Consumer Cyclical	14.64	12.24
Technology	12.91	14.54
Healthcare	10.96	11.79
Real Estate	9.25	6.68
Basic Materials	4.46	4.88
Energy	4.28	5.01
Consumer Defensive	3.79	4.46
Communication Services	2.96	2.36
Utilities	2.04	2.96

Region Allocation

Equities

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 606

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mueller Industries	US6247561029	0.62	79.39	+2.41%
ATI Inc	US01741R1023	0.61	53.97	+2.60%
Comerica	US2003401070	0.59	59.23	+1.77%
Carpenter Technology	US1442851036	0.58	187.35	+2.55%
Meritage	US59001A1025	0.55	71.44	+0.51%
SPX Corp	US78473E1038	0.54	135.62	+2.35%
Lumen Technologies	US5502411037	0.53	4.004	+4.27%
SPS Commerce	US78463M1071	0.53	137.60	+2.50%
Glaukos Corp	US3773221029	0.53	100.04	+3.04%
Bath & Body Works	US0708301041	0.52	31.77	+3.72%

Top Equity Funds by Empower Funds

Name	Total Assets	YTD%	3Y%	10Y%
Great-West S&P 500 Index Init	5.01B	1.38	11.96	12.37
Great-West International Index Init	1.86B	8.04	6.13	4.87
Great-West Moderate Profile II Init	1.7B	2.54	4.50	5.87
Great-West S&P 500 Index Instituti	1.77B	1.40	12.36	-
Great-West Conservative Profile II	1.23B	2.16	2.65	3.76

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