MXITX — Great-West Moderate Profile Fund
Data updated: 2026-05-20
MXITX — Great-West Moderate Profile Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $2.57B AUM · 0.55% expense ratio · 11.1% 1-yr return. From SEC regulatory filings.
MXITX Fund Overview
MXITX — Great-West Moderate 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: $2.57B
- 1-year return: 11.1%
- Ticker: MXITX
- SEC CIK: 0000356476
- SEC series ID: S000023752
- Share class ID: C000155778
MXITX Holdings
Top 10 holdings of Great-West Moderate Profile Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Empower | 16.05% |
| Empower Funds, Inc. | 14.94% |
| Empower Funds, Inc. | 8.51% |
| Empower Funds, Inc. | 8.34% |
| Empower Funds, Inc. | 6.16% |
| Empower Funds, Inc. | 5.33% |
| Empower Funds, Inc. | 4.85% |
| Empower Funds, Inc. | 4.78% |
| Empower Funds, Inc. | 3.94% |
| Empower Funds, Inc. | 3.93% |
MXITX Portfolio Allocation
Asset-class allocation of Great-West Moderate Profile Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 84.0% |
| Fixed Income | 16.0% |
MXITX Performance
Total returns for MXITX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 11.1% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 5.1% |
MXITX Risk Information
Risk metrics for MXITX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
MXITX Costs and Fees
MXITX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.61%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MXITX Cashflows
Over the 12 months to 2026-03, Great-West Moderate Profile Fund had net inflows of $2.69B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $28.66M |
| 2026-02 | $23.23M |
| 2026-01 | $6.43M |
| 2025-12 | $568.41M |
| 2025-11 | $426.49M |
| 2025-10 | $395.22M |
MXITX Debt Constituents
Largest debt holdings of Great-West Moderate Profile Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Empower | 16.05% |
MXITX Prospectus and SEC Filings
Official Great-West Moderate Profile Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.