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Nasdaq - Delayed Quote USD

Great-West Lifetime Conservative 2040 Fund Investor Class (MXBAX)

11.19
-0.02
(-0.18%)
At close: August 19 at 8:00:39 PM EDT

Top 10 Holdings (65.02% of Total Assets)

SymbolCompany% Assets
MXCOX
Empower Bond Index Institutional 11.00%
MXKWX
Empower S&P 500 Index Institutional 10.97%
MXPBX
Empower International Index Instl 8.41%
MXVHX
Empower Large Cap Value Instl 6.11%
MXIUX
Empower Core Bond Instl 5.41%
MXGSX
Empower Large Cap Growth Instl 4.86%
MXNZX
Empower S&P Mid Cap 400 Index Instl 4.75%
MXJVX
Empower International Value Instl 4.60%
MXZMX
Empower Global Bond Institutional 4.55%
MXUGX
Empower Multi-Sector Bond Instl 4.36%
Get Quotes for Top Holdings

Sector Weightings

SectorMXBAX
Financial Services   16.14%
Technology   14.78%
Industrials   11.97%
Healthcare   11.31%
Real Estate   10.60%
Consumer Cyclical   10.30%
Consumer Defensive   7.56%
Communication Services   6.32%
Basic Materials   4.38%
Energy   3.80%
Utilities   2.84%

Overall Portfolio Composition (%)

Cash 2.12%
Stocks 65.19%
Bonds 28.94%
Others 2.93%
Preferred 0.21%
Convertible 0.61%

Bond Ratings

US Government 0.00%
AAA 53.54%
AA 3.38%
A 9.22%
BBB 15.17%
BB 5.64%
B 5.09%
Below B 0.98%
Other 6.98%

Equity Holdings

Average MXBAX Category Average
Price/Earnings 13.5 23.13
Price/Book 1.5 2.89
Price/Sales 1.03 2.12
Price/Cashflow 7.83 14.1
Median Market Cap 20,880.99 69,227.1
3 Year Earnings Growth 14.41 12.06

Bond Holdings

Average MXBAX Category Average
Maturity -- 8.06
Duration 5.54 6.63
Credit Quality -- --

Performance & Risk

YTD Return 6.32%
5y Average Return 0.00%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Target-Date 2040
Fund Family Great-West Funds
Net Assets 4.73M
YTD Return -3.53%
Yield 1.79%
Morningstar Rating
Inception Date Apr 29, 2016

Fund Summary

The fund seeks to achieve its objective by investing in a professionally selected mix of underlying funds that is tailored for investors planning to retire in, or close to, 2040. The adviser currently expects to invest 55-75% of its net assets in underlying funds that invest primarily in equity securities and 25-45% of its net assets in underlying funds that invest primarily in fixed income securities. It may also invest in the GWL&A Contract. While the fund is non-diversified, it invests in diversified underlying holdings.

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