MXSBX — Great-West SecureFoundation Balanced Fund
Data updated: 2026-08-20
MXSBX — Great-West SecureFoundation Balanced Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
MXSBX Fund Overview
MXSBX — Great-West SecureFoundation Balanced 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: $741.95M
- 1-year return: 16.3%
- Ticker: MXSBX
- SEC CIK: 0000356476
- SEC series ID: S000026882
- Share class ID: C000080898
MXSBX Holdings
Top 7 holdings of Great-West SecureFoundation Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Empower Funds, Inc. | 34.95% |
| Empower Funds, Inc. | 23.12% |
| Empower Funds, Inc. | 13.76% |
| Empower Funds, Inc. | 10.91% |
| Empower Funds, Inc. | 7.88% |
| Empower | 4.99% |
| Fidelity | 4.42% |
MXSBX Portfolio Allocation
Asset-class allocation of Great-West SecureFoundation Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.0% |
| Fixed Income | 5.0% |
MXSBX Performance
Total returns for MXSBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 16.3% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 5.6% |
MXSBX Risk Information
Risk metrics for MXSBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
MXSBX Costs and Fees
MXSBX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.60%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MXSBX Cashflows
Over the 12 months to 2026-06, Great-West SecureFoundation Balanced Fund had net outflows of $704.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$55.96M |
| 2026-05 | −$48.16M |
| 2026-04 | −$39.90M |
| 2026-03 | −$27.32M |
| 2026-02 | −$17.07M |
| 2026-01 | −$5.51M |
MXSBX Debt Constituents
Largest debt holdings of Great-West SecureFoundation Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Empower | 4.99% |
MXSBX Prospectus and SEC Filings
Official Great-West SecureFoundation Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-20
- Portfolio holdings (N-PORT) — filed 2026-05-20
- Portfolio holdings (N-PORT) — filed 2026-02-13
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
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.