MXNLX Holdings — Great-West Lifetime Conservative 2045 Fund
All 28 reported holdings of Great-West Lifetime Conservative 2045 Fund (MXNLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Maxim Ser Fd Inc | 12.20% | $10.46M |
| Maxim Ser Fd Inc | 9.98% | $8.56M |
| Maxim Ser Fd Inc | 8.54% | $7.32M |
| Maxim Ser Fd Inc | 6.84% | $5.86M |
| Maxim Ser Fd Inc | 5.48% | $4.69M |
| Maxim Ser Fd Inc | 5.38% | $4.61M |
| Maxim Ser Fd Inc | 5.23% | $4.48M |
| Maxim Ser Fd Inc | 4.49% | $3.85M |
| Maxim Ser Fd Inc | 4.30% | $3.69M |
| Maxim Ser Fd Inc | 4.19% | $3.59M |
| Northern Funds | 3.86% | $3.31M |
| Great-West Funds Incorporation | 3.81% | $3.26M |
| Maxim Ser Fd Inc | 3.47% | $2.98M |
| Maxim Ser Fd Inc | 3.36% | $2.88M |
| Maxim Ser Fd Inc | 2.34% | $2.01M |
| Maxim Ser Fd Inc | 2.32% | $1.99M |
| Maxim Ser Fd Inc | 2.30% | $1.97M |
| Maxim Ser Fd Inc | 2.23% | $1.91M |
| American Century Cap Portfolios Inc | 1.67% | $1.43M |
| Maxim Ser Fd Inc | 1.62% | $1.39M |
| Janus Investment Fund | 1.58% | $1.36M |
| Great-West | 1.43% | $1.23M |
| Maxim Ser Fd Inc | 0.62% | $529.84K |
| Dfa Invt Dimensions Group Inc | 0.60% | $513.73K |
| Great-West Funds Incorporation | 0.60% | $512.65K |
| Aim Investment Securities Funds (Invesco Investment Securities Funds) | 0.60% | $512.14K |
| Maxim Ser Fd Inc | 0.59% | $503.52K |
| Great-West Funds Incorporation | 0.40% | $340.60K |
MXNLX overview: performance, fees, allocation and SEC filings