MXFPX — Great-West Moderately Aggressive Profile Fund
Data updated: 2026-08-20
MXFPX — Great-West Moderately Aggressive Profile Fund. United States Multi-Cap / All-Cap Growth Equity. Holdings, fees, performance and SEC filings.
MXFPX Fund Overview
MXFPX — Great-West Moderately 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: $1.71B
- 1-year return: 23.3%
- Ticker: MXFPX
- SEC CIK: 0000356476
- SEC series ID: S000023751
- Share class ID: C000095788
MXFPX Investment Objective and Strategy
Great-West Moderately 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 and, to a lesser degree, in Underlying Funds that emphasize fixed income 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 and in a fixed interest contract (the Contract or the Empower of America Contract) issued and guaranteed by Empower Annuity Insurance Company of America (Empower of America). The mutual funds and the Contract 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 5-35% Emerging Markets 0-15% Small Cap 0-25% Mid Cap 5-35% Large Cap 15-45% Real Estate 0-10% FIXED INCOME Bond 5-25% Short-Term Bond 0-15% 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 28.85% Empower Large Cap Growth Fund Institutional Empower Large Cap Value Fund Institutional Mid Cap 12.50% Empower Mid Cap Value Fund Institutional Empower T. Rowe Mid Cap Growth Fund Institutional Small Cap 6.25% Empower Small Cap Growth Fund Institutional Empower Small Cap Value Fund Institutional International 17.02% Empower International Growth Fund Institutional Empower International Value Fund Institutional Emerging Markets 4.86% Empower Emerging Markets Equity Fund Institutional Real Estate 3.50% Empower Real Estate Index Fund Institutional Bond 14.80% Empower Core Bond Fund Institutional Empower Global Bond Fund Institutional Empower High Yield Bond Fund Institutional Empower Inflation-Protected Securities Fund Institutional Empower Multi-Sector Bond Fund Institutional Empower U.S.
Government Securities Fund Institutional Short-Term Bond 12.22% Empower of America Contract Empower Short Duration Bond 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.
MXFPX Holdings
Top 10 holdings of Great-West Moderately Aggressive Profile Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Empower Funds, Inc. | 18.40% |
| Empower Funds, Inc. | 10.45% |
| Empower Funds, Inc. | 10.32% |
| Empower | 8.98% |
| Empower Funds, Inc. | 7.61% |
| Empower Funds, Inc. | 6.60% |
| Empower Funds, Inc. | 4.99% |
| Empower Funds, Inc. | 4.70% |
| Empower Funds, Inc. | 4.25% |
| Empower Funds, Inc. | 3.58% |
MXFPX Portfolio Allocation
Asset-class allocation of Great-West Moderately Aggressive Profile Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.1% |
| Fixed Income | 9.0% |
MXFPX Performance
Total returns for MXFPX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 23.3% |
| 3 years (annualised) | 12.0% |
MXFPX Risk Information
Risk metrics for MXFPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
MXFPX Costs and Fees
MXFPX costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.29%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MXFPX Cashflows
Over the 12 months to 2026-06, Great-West Moderately Aggressive Profile Fund had net inflows of $1.55B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $9.26M |
| 2026-05 | $739.29K |
| 2026-04 | −$5.05M |
| 2026-03 | $2.12M |
| 2026-02 | $4.04M |
| 2026-01 | $1.23M |
MXFPX Debt Constituents
Largest debt holdings of Great-West Moderately Aggressive Profile Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Empower | 8.98% |
MXFPX Prospectus and SEC Filings
Official Great-West Moderately 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.