MXLGX — Great-West Large Cap Growth Fund
Data updated: 2026-05-20
MXLGX — Great-West Large Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $2.05B AUM · 0.98% expense ratio · 11.5% 1-yr return. From SEC regulatory filings.
MXLGX Fund Overview
MXLGX — Great-West Large Cap Growth Fund is a US mutual fund managed by Empower Funds, Inc., categorised as United States Large 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 Large Cap Growth Equity
- Assets under management: $2.05B
- 1-year return: 11.5%
- Ticker: MXLGX
- SEC CIK: 0000356476
- SEC series ID: S000023735
- Share class ID: C000069812
MXLGX Holdings
Top 10 holdings of Great-West Large Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc. | 6.58% |
| NVIDIA Corp. | 6.09% |
| Alphabet Inc. | 4.96% |
| Amazon.com, Inc. | 4.72% |
| Microsoft Corp. | 4.23% |
| Eli Lilly & Co. | 3.26% |
| Amphenol Corporation | 2.52% |
| MasterCard Incorporated | 2.21% |
| ASML Holding N.V. | 2.10% |
| Advanced Micro Devices Inc. | 1.99% |
MXLGX Portfolio Allocation
Asset-class allocation of Great-West Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 0.1% |
MXLGX Performance
Total returns for MXLGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.6% |
| 1 year | 11.5% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 9.5% |
MXLGX Risk Information
Risk metrics for MXLGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
MXLGX Costs and Fees
MXLGX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 51%
- Brokerage commissions: 1.17 bps of average net assets (SEC N-CEN)
MXLGX Cashflows
Over the 12 months to 2026-03, Great-West Large Cap Growth Fund had net inflows of $1.06B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $236.40M |
| 2026-02 | $16.11M |
| 2026-01 | $3.87M |
| 2025-12 | $151.64M |
| 2025-11 | $99.97M |
| 2025-10 | $79.26M |
MXLGX Debt Constituents
No individual debt constituents are reported in Great-West Large Cap Growth Fund's latest SEC N-PORT filing.
MXLGX Prospectus and SEC Filings
Official Great-West Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.