MXSHX — Great-West SecureFoundation Balanced Fund
Data updated: 2026-05-20
MXSHX — Great-West SecureFoundation Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $707.77M AUM · 0.68% expense ratio · 12.9% 1-yr return. From SEC regulatory filings.
MXSHX Fund Overview
MXSHX — 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: $707.77M
- 1-year return: 12.9%
- Ticker: MXSHX
- SEC CIK: 0000356476
- SEC series ID: S000026882
- Share class ID: C000080899
MXSHX 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. | 35.04% |
| Empower Funds, Inc. | 23.04% |
| Empower Funds, Inc. | 13.96% |
| Empower Funds, Inc. | 10.79% |
| Empower Funds, Inc. | 7.72% |
| Empower | 5.02% |
| Fidelity | 4.46% |
MXSHX 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% |
MXSHX Performance
Total returns for MXSHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 12.9% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 4.5% |
MXSHX Risk Information
Risk metrics for MXSHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
MXSHX Costs and Fees
MXSHX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.70%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MXSHX Cashflows
Over the 12 months to 2026-03, Great-West SecureFoundation Balanced Fund had net outflows of $722.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$27.32M |
| 2026-02 | −$17.07M |
| 2026-01 | −$5.51M |
| 2025-12 | −$62.39M |
| 2025-11 | −$108.18M |
| 2025-10 | −$101.72M |
MXSHX 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 | 5.02% |
MXSHX Prospectus and SEC Filings
Official Great-West SecureFoundation Balanced 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.