MXKVX — Great-West Conservative Profile Fund
Data updated: 2026-05-20
MXKVX — Great-West Conservative Profile Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.69B AUM · 0.41% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
MXKVX Fund Overview
MXKVX — 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: $1.69B
- 1-year return: 7.1%
- Ticker: MXKVX
- SEC CIK: 0000356476
- SEC series ID: S000023754
- Share class ID: C000155780
MXKVX 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 | 22.62% |
| Empower Funds, Inc. | 9.14% |
| Empower Funds, Inc. | 8.49% |
| Empower Funds, Inc. | 8.38% |
| Empower Funds, Inc. | 6.67% |
| Empower Funds, Inc. | 6.56% |
| Empower Funds, Inc. | 6.56% |
| Empower Funds, Inc. | 4.91% |
| Empower Funds, Inc. | 4.37% |
| Empower Funds, Inc. | 3.94% |
MXKVX 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 | 77.4% |
| Fixed Income | 22.6% |
MXKVX Performance
Total returns for MXKVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 7.1% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 3.2% |
MXKVX Risk Information
Risk metrics for MXKVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
MXKVX Costs and Fees
MXKVX costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.49%
- Portfolio turnover: 9%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MXKVX Cashflows
Over the 12 months to 2026-03, Great-West Conservative Profile Fund had net inflows of $2.05B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $45.71M |
| 2026-02 | $28.50M |
| 2026-01 | $10.79M |
| 2025-12 | $399.60M |
| 2025-11 | $301.52M |
| 2025-10 | $275.97M |
MXKVX 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 | 22.62% |
MXKVX Prospectus and SEC Filings
Official Great-West 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.