MXJUX — Great-West Moderately Conservative Profile Fund
Data updated: 2026-05-20
MXJUX — Great-West Moderately Conservative Profile Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.26B AUM · 0.46% expense ratio · 9.0% 1-yr return. From SEC regulatory filings.
MXJUX Fund Overview
MXJUX — Great-West Moderately 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: $1.26B
- 1-year return: 9.0%
- Ticker: MXJUX
- SEC CIK: 0000356476
- SEC series ID: S000023753
- Share class ID: C000155779
MXJUX Holdings
Top 10 holdings of Great-West Moderately Conservative Profile Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Empower | 22.07% |
| Empower Funds, Inc. | 10.80% |
| Empower Funds, Inc. | 6.68% |
| Empower Funds, Inc. | 6.58% |
| Empower Funds, Inc. | 6.15% |
| Empower Funds, Inc. | 6.03% |
| Empower Funds, Inc. | 5.16% |
| Empower Funds, Inc. | 5.16% |
| Empower Funds, Inc. | 4.45% |
| Empower Funds, Inc. | 4.42% |
MXJUX Portfolio Allocation
Asset-class allocation of Great-West Moderately Conservative Profile Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 78.0% |
| Fixed Income | 22.1% |
MXJUX Performance
Total returns for MXJUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 9.0% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 4.1% |
MXJUX Risk Information
Risk metrics for MXJUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
MXJUX Costs and Fees
MXJUX costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.54%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MXJUX Cashflows
Over the 12 months to 2026-03, Great-West Moderately Conservative Profile Fund had net inflows of $2.04B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $30.58M |
| 2026-02 | $30.22M |
| 2026-01 | $5.81M |
| 2025-12 | $409.65M |
| 2025-11 | $330.91M |
| 2025-10 | $301.28M |
MXJUX Debt Constituents
Largest debt holdings of Great-West Moderately Conservative Profile Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Empower | 22.07% |
MXJUX Prospectus and SEC Filings
Official Great-West Moderately Conservative 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.