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Nasdaq - Delayed Quote USD
Great-West Funds, Inc. - Great-West SecureFoundation Lifetime 2035 (MXSRX)
11.97
+0.04
+(0.34%)
At close: November 9 at 8:00:41 PM EST
Top 7 Holdings (99.99% of Total Assets)
SymbolCompany% Assets
5.05%
Sector Weightings
SectorMXSRX
Technology 17.61%
Financial Services 15.89%
Consumer Cyclical 12.89%
Industrials 12.49%
Healthcare 11.75%
Communication Services 7.25%
Consumer Defensive 6.84%
Basic Materials 5.00%
Real Estate 4.49%
Energy 3.20%
Utilities 2.60%
Overall Portfolio Composition (%)
| Cash | 0.77% |
| Stocks | 66.66% |
| Bonds | 27.25% |
| Others | 5.02% |
| Preferred | 0.05% |
| Convertible | 0.24% |
Bond Ratings
| US Government | 0.00% |
| AAA | 72.20% |
| AA | 3.04% |
| A | 10.60% |
| BBB | 13.57% |
| BB | 0.42% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.17% |
Equity Holdings
| Average | MXSRX | Category Average |
|---|---|---|
| Price/Earnings | 17.89 | 23.21 |
| Price/Book | 2.49 | 2.93 |
| Price/Sales | 1.68 | 2.15 |
| Price/Cashflow | 12.26 | 14.21 |
| Median Market Cap | 41,778.64 | 73,415.04 |
| 3 Year Earnings Growth | 11.85 | 12.26 |
Bond Holdings
| Average | MXSRX | Category Average |
|---|---|---|
| Maturity | -- | 8.06 |
| Duration | 6.39 | 6.61 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.07% |
| 5y Average Return | 6.19% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2035 |
| Fund Family | Great-West Funds |
| Net Assets | 18.07M |
| YTD Return | 10.28% |
| Yield | 4.33% |
| Morningstar Rating | |
| Inception Date | Nov 13, 2009 |
Fund Summary
The investment seeks long-term capital appreciation and income consistent with the current asset allocation. The fund invests in a professionally selected mix of underlying funds that is tailored for investors planning to retire in, or close to, 2035 (which is assumed to be at age 65). The managers currently expect to invest 55-75% of the fund's net assets in underlying funds that invest primarily in equity securities and 25-45% of the fund's net assets in underlying funds that invest primarily in fixed income securities. While the fund is non-diversified, it invests in diversified underlying holdings.
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