Great-West Lifetime Conservative 2040 Fund is a registered fund series of EMPOWER FUNDS, INC. (series S000053679). Net assets $7.2M as of 2020-06-30.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Great-West Funds Incorporation | MXCOX | $807K | 1124.77% |
| Great-West Funds Incorporation | MXKWX | $783K | 1091.33% |
| Great-West Funds Incorporation | MXPBX | $596K | 830.81% |
| Great-West Funds Incorporation | MXVHX | $435K | 606.50% |
| Great-West Funds Incorporation | MXIUX | $396K | 551.62% |
| Great-West Funds Incorporation | MXGSX | $347K | 483.97% |
| Great-West Funds Incorporation | MXNZX | $337K | 470.01% |
| Great-West Funds Incorporation | MXZMX | $330K | 459.52% |
| Great-West Funds Incorporation | MXJVX | $329K | 458.49% |
| Great-West Funds Incorporation | MXUGX | $316K | 440.11% |
| Great-West Funds Incorporation | MXHTX | $270K | 376.65% |
| Great-West Funds Incorporation | MXERX | $264K | 368.41% |
| Great-West Funds Incorporation | MXENX | $219K | 305.22% |
| Northern Funds | NOEMX | $218K | 303.39% |
| Great-West Funds Incorporation | MXFRX | $212K | 294.93% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $7.2M |
| 2020-03-31 | $6.1M |
| 2019-12-31 | $6.7M |
| 2019-09-30 | $6.4M |