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Great-West Moderate Profile Inv (MXMPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.58+0.01 (+0.15%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash1.32%
Stocks60.08%
Bonds21.96%
Others16.03%
Preferred0.11%
Convertible0.49%

Sector weightings (%)

Sector(s)
MXMPX
Basic materials
5.60%
Consumer cyclical
9.63%
Financial services
16.11%
Property
9.89%
Consumer defensive
5.69%
Healthcare
11.04%
Utilities
2.60%
Communication services
4.51%
Energy
5.24%
Industrials
13.43%
Technology
16.26%

Equity holdings

AverageMXMPXCategory average
Price/Earnings0.0523.62
Price/book0.453.26
Price/sales0.622.32
Price/Cash flow0.0915.57
Median market cap33,900.8497,816.96
3-year earnings growth18.3815.47

Bond holdings

AverageMXMPXCategory average
Maturity9.45.72
Duration4.054.49
Credit qualityN/AN/A

Bond ratings

Sector(s)MXMPX
US government7.21%
AAA48.38%
AA2.50%
A8.55%
BBB17.73%
BB6.19%
B4.25%
Below B0.92%
Others11.49%

Top 9 holdings (60.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
Empower Large Cap Value InstlMXVHX14.13%
Empower International Value InstlMXJVX10.54%
Empower Mid Cap Value InstlMXKJX7.71%
Empower Large Cap Growth InstlMXGSX5.57%
Empower Small Cap Value InstlMXTFX5.03%
Empower Multi-Sector Bond InstlMXUGX4.83%
Empower Global Bond InstitutionalMXZMX4.77%
Empower International Growth InstlMXHTX4.21%
Empower Real Estate Index InstlMXSFX4.05%