Great-West Lifetime Conservative 2045 Fund is a registered fund series of EMPOWER FUNDS, INC. (series S000025502). Net assets $75.3M as of 2020-06-30.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Great-West Funds Incorporation | MXKWX | $9.2M | 1223.18% |
| Great-West Funds Incorporation | MXPBX | $7.5M | 991.16% |
| Great-West Funds Incorporation | MXCOX | $6.5M | 857.53% |
| Great-West Funds Incorporation | MXVHX | $5.2M | 684.63% |
| Great-West Funds Incorporation | MXJVX | $4.1M | 546.80% |
| Great-West Funds Incorporation | MXGSX | $4.1M | 540.51% |
| Great-West Funds Incorporation | MXNZX | $4.0M | 528.02% |
| Great-West Funds Incorporation | MXHTX | $3.4M | 447.95% |
| Great-West Funds Incorporation | MXERX | $3.3M | 439.67% |
| Great-West Funds Incorporation | MXIUX | $3.2M | 421.14% |
| Great-West Funds Incorporation | MXENX | $2.9M | 378.89% |
| Northern Funds | NOEMX | $2.8M | 376.87% |
| Great-West Funds Incorporation | MXZMX | $2.6M | 343.39% |
| Great-West Funds Incorporation | MXUGX | $2.5M | 337.18% |
| Great-West Funds Incorporation | MXKJX | $1.8M | 236.23% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $75.3M |
| 2020-03-31 | $66.7M |
| 2019-12-31 | $85.7M |
| 2019-09-30 | $85.6M |