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Empower Securefoundation® Balanced Fund Service Class (0P0000KV19)

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13.600 +0.050    +0.37%
06/06 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 49.97M
Great-West SecureFoundation Balanced Fund Service 13.600 +0.050 +0.37%

0P0000KV19 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Great-West SecureFoundation Balanced Fund Service (0P0000KV19) fund. Our Great-West SecureFoundation Balanced Fund Service 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 0.510 0.680 0.170
Shares 59.710 59.710 0.000
Bonds 34.760 34.760 0.000
Other 5.020 5.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.036 18.440
Price to Book 2.267 3.221
Price to Sales 1.533 2.207
Price to Cash Flow 10.263 12.221
Dividend Yield 2.108 1.939
5 Years Earnings Growth 11.609 11.217

Sector Allocation

Name  Net % Category Average
Technology 20.540 23.900
Financial Services 15.860 15.863
Industrials 13.500 10.124
Consumer Cyclical 11.950 9.977
Healthcare 10.790 13.103
Consumer Defensive 5.820 6.056
Communication Services 5.650 7.492
Energy 4.610 4.977
Basic Materials 4.510 3.177
Real Estate 4.240 3.397
Utilities 2.540 3.215

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name ISIN Weight % Last Change %
Empower Bond Index Institutional - 34.77 - -
Empower S&P 500® Index Institutional - 20.90 - -
Empower International Index Instl - 13.90 - -
Empower S&P Mid Cap 400® Index Instl - 11.61 - -
Empower S&P SmallCap 600® Index Instl - 9.05 - -
Empower Life & Annuity Contract - 4.99 - -
Fidelity Emerging Markets Idx - 4.77 - -

Top Equity Funds by Empower Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Great-West S&P 500 Index Init 5.45B -5.05 11.58 11.72
  Great-West International Index Init 2.05B 12.14 9.94 5.03
  Great-West S&P 500 Index Instituti 1.9B 0.97 14.19 12.66
  Great-West Moderate Profile II Init 1.81B 0.48 5.43 5.67
  Great-West Conservative Profile II 1.3B 1.35 3.67 3.67
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