MXAPX — Great-West Aggressive Profile Fund
Data updated: 2026-08-20
MXAPX — Great-West Aggressive Profile Fund. United States Multi-Cap / All-Cap Growth Equity · $1.04B AUM. Holdings, fees, performance and SEC filings.
MXAPX Fund Overview
MXAPX — Great-West Aggressive Profile Fund is a US mutual fund managed by Empower Funds, Inc., categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Empower Funds, Inc.
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $1.04B
- 1-year return: 21.7%
- Ticker: MXAPX
- SEC CIK: 0000356476
- SEC series ID: S000023749
- Share class ID: C000069826
MXAPX Holdings
Top 10 holdings of Great-West Aggressive Profile Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Empower Funds, Inc. | 25.65% |
| Empower Funds, Inc. | 14.59% |
| Empower Funds, Inc. | 14.40% |
| Empower Funds, Inc. | 10.63% |
| Empower Funds, Inc. | 9.21% |
| Empower Funds, Inc. | 6.97% |
| Empower Funds, Inc. | 6.57% |
| Empower Funds, Inc. | 5.94% |
| Empower Funds, Inc. | 3.07% |
| Empower Funds, Inc. | 3.00% |
MXAPX Portfolio Allocation
Asset-class allocation of Great-West Aggressive Profile Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
MXAPX Performance
Total returns for MXAPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.1% |
| 1 year | 21.7% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 8.5% |
MXAPX Risk Information
Risk metrics for MXAPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
MXAPX Costs and Fees
MXAPX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.13%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MXAPX Cashflows
Over the 12 months to 2026-06, Great-West Aggressive Profile Fund had net inflows of $314.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.22M |
| 2026-05 | −$8.05M |
| 2026-04 | −$4.61M |
| 2026-03 | −$4.07M |
| 2026-02 | $3.30M |
| 2026-01 | $1.76M |
MXAPX Debt Constituents
No individual debt constituents are reported in Great-West Aggressive Profile Fund's latest SEC N-PORT filing.
MXAPX Prospectus and SEC Filings
Official Great-West Aggressive Profile Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-20
- Portfolio holdings (N-PORT) — filed 2026-05-20
- Portfolio holdings (N-PORT) — filed 2026-02-13
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.