MXIPX — Great-West Conservative Profile Fund
Data updated: 2026-08-20
MXIPX — Great-West Conservative Profile Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $1.80B AUM. Holdings, fees, performance and SEC filings.
MXIPX Fund Overview
MXIPX — Great-West Conservative Profile Fund is a US mutual fund managed by Empower Funds, Inc., categorised as United States Multi-Cap / All-Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $1.80B
- 1-year return: 8.0%
- Ticker: MXIPX
- SEC CIK: 0000356476
- SEC series ID: S000023754
- Share class ID: C000095791
MXIPX Holdings
Top 10 holdings of Great-West Conservative Profile Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Empower | 22.51% |
| Empower Funds, Inc. | 9.10% |
| Empower Funds, Inc. | 8.48% |
| Empower Funds, Inc. | 8.40% |
| Empower Funds, Inc. | 6.61% |
| Empower Funds, Inc. | 6.56% |
| Empower Funds, Inc. | 6.55% |
| Empower Funds, Inc. | 5.13% |
| Empower Funds, Inc. | 4.37% |
| Empower Funds, Inc. | 3.94% |
MXIPX Portfolio Allocation
Asset-class allocation of Great-West Conservative Profile Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 77.5% |
| Fixed Income | 22.5% |
MXIPX Performance
Total returns for MXIPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 8.0% |
| 3 years (annualised) | 7.1% |
| 5 years (annualised) | 2.9% |
MXIPX Risk Information
Risk metrics for MXIPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
MXIPX Costs and Fees
MXIPX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.09%
- Portfolio turnover: 9%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MXIPX Cashflows
Over the 12 months to 2026-06, Great-West Conservative Profile Fund had net inflows of $1.86B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $79.98M |
| 2026-05 | $66.66M |
| 2026-04 | $56.96M |
| 2026-03 | $45.71M |
| 2026-02 | $28.50M |
| 2026-01 | $10.79M |
MXIPX Debt Constituents
Largest debt holdings of Great-West Conservative Profile Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Empower | 22.51% |
MXIPX Prospectus and SEC Filings
Official Great-West Conservative 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 Blend / Core 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.