MXEPX — Great-West Aggressive Profile Fund
Data updated: 2026-08-20
MXEPX — Great-West Aggressive Profile Fund. United States Multi-Cap / All-Cap Growth Equity · $1.04B AUM. Holdings, fees, performance and SEC filings.
MXEPX Fund Overview
MXEPX — 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: 32.3%
- Ticker: MXEPX
- SEC CIK: 0000356476
- SEC series ID: S000023749
- Share class ID: C000095786
MXEPX Investment Objective and Strategy
Great-West Aggressive Profile Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Empower Funds, Inc..
Investment objective
The Fund seeks long-term capital appreciation primarily through investments in Underlying Funds (defined below) that emphasize equity investments.
Principal investment strategy
Below is a summary of the principal investment strategies of the Fund. The Fund is a fund-of-funds that seeks to achieve its objective by investing in a professionally selected mix of mutual funds. The mutual funds are referred to as the Underlying Funds. The Fund has a primary emphasis on growth of capital and a secondary emphasis on income. Empower Capital Management, LLC (ECM), the Funds investment adviser, uses asset allocation strategies to allocate the Funds assets among different broad asset classes and the Underlying Funds. The following table shows the Funds asset allocation ranges as of the date of this Prospectus: EQUITY International 10-40% Emerging Markets 0-15% Small Cap 5-35% Mid Cap 10-40% Large Cap 25-45% Real Estate 0-10% FIXED INCOME Bond 0-10% Short-Term Bond 0-10% Each Underlying Fund has its own investment objectives and strategies and may hold a wide range of securities and other instruments in its portfolio, including, without limitation, U.S.
and foreign equity securities (including those from emerging markets), U.S. and foreign fixed income securities (including those rated below investment grade), real estate investments, short-term investments and derivatives. The following table shows the Funds target allocation for the various asset classes and the Underlying Funds in which the Fund expects to invest as of the date of this Prospectus: Large Cap 40.25% Empower Large Cap Growth Fund Institutional Empower Large Cap Value Fund Institutional Mid Cap 17.46% Empower Mid Cap Value Fund Institutional Empower T. Rowe Mid Cap Growth Fund Institutional Small Cap 8.73% Empower Small Cap Growth Fund Institutional Empower Small Cap Value Fund Institutional International 23.77% Empower International Growth Fund Institutional Empower International Value Fund Institutional Emerging Markets 6.79% Empower Emerging Markets Equity Fund Institutional Real Estate 3.00% Empower Real Estate Index Fund Institutional The Fund will rebalance its holdings of the Underlying Funds on a periodic basis to maintain the appropriate asset allocations.
ECM reviews asset class allocations, Underlying Fund allocations, and the Underlying Funds on a quarterly basis, or more frequently as deemed necessary. ECM may add or delete asset classes, change target asset class or Underlying Fund allocations, or add or delete Underlying Funds at any time without shareholder notice or approval.
MXEPX 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% |
MXEPX 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% |
MXEPX Performance
Total returns for MXEPX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 32.3% |
| 3 years (annualised) | 14.7% |
MXEPX Risk Information
Risk metrics for MXEPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
MXEPX Costs and Fees
MXEPX costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.40%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MXEPX 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 |
MXEPX Debt Constituents
No individual debt constituents are reported in Great-West Aggressive Profile Fund's latest SEC N-PORT filing.
MXEPX 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.