MXGTX — Great-West Aggressive Profile Fund
Data updated: 2026-05-20
MXGTX — Great-West Aggressive Profile Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $927.71M AUM · 0.78% expense ratio · 16.6% 1-yr return. From SEC regulatory filings.
MXGTX Fund Overview
MXGTX — 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: $927.71M
- 1-year return: 16.6%
- Ticker: MXGTX
- SEC CIK: 0000356476
- SEC series ID: S000023749
- Share class ID: C000155775
MXGTX 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. | 25.84% |
| Empower Funds, Inc. | 14.73% |
| Empower Funds, Inc. | 14.43% |
| Empower Funds, Inc. | 10.65% |
| Empower Funds, Inc. | 9.24% |
| Empower Funds, Inc. | 6.82% |
| Empower Funds, Inc. | 6.58% |
| Empower Funds, Inc. | 5.91% |
| Empower Funds, Inc. | 2.94% |
| Empower Funds, Inc. | 2.89% |
MXGTX 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% |
MXGTX Performance
Total returns for MXGTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 16.6% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 7.5% |
MXGTX Risk Information
Risk metrics for MXGTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
MXGTX Costs and Fees
MXGTX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MXGTX Cashflows
Over the 12 months to 2026-03, Great-West Aggressive Profile Fund had net inflows of $346.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.07M |
| 2026-02 | $3.30M |
| 2026-01 | $1.76M |
| 2025-12 | $99.34M |
| 2025-11 | $62.05M |
| 2025-10 | $56.47M |
MXGTX Debt Constituents
No individual debt constituents are reported in Great-West Aggressive Profile Fund's latest SEC N-PORT filing.
MXGTX Prospectus and SEC Filings
Official Great-West Aggressive Profile Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.