SFBPX — Great-West SecureFoundation Balanced ETF Fund
Data updated: 2026-05-20
SFBPX — Great-West SecureFoundation Balanced ETF Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $16.32M AUM · 0.27% expense ratio · 14.8% 1-yr return. From SEC regulatory filings.
SFBPX Fund Overview
SFBPX — Great-West SecureFoundation Balanced ETF 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: $16.32M
- 1-year return: 14.8%
- Ticker: SFBPX
- SEC CIK: 0000356476
- SEC series ID: S000033818
- Share class ID: C000104467
SFBPX Holdings
Top 8 holdings of Great-West SecureFoundation Balanced ETF Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard | 38.78% |
| Vanguard Index Funds | 20.51% |
| Vanguard FTSE Developed Market | 13.72% |
| Vanguard Admiral Fds, Inc. | 11.50% |
| Vanguard Scottsdale Funds | 9.03% |
| Vanguard Index Funds | 4.53% |
| Dreyfus Instl Resv | 2.44% |
| Federated | 0.17% |
SFBPX Portfolio Allocation
Asset-class allocation of Great-West SecureFoundation Balanced ETF Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 2.4% |
| Fixed Income | 0.2% |
SFBPX Performance
Total returns for SFBPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 14.8% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 1.8% |
SFBPX Risk Information
Risk metrics for SFBPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
SFBPX Costs and Fees
SFBPX costs about $27 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.27%
- Gross expense ratio: 1.62%
- Portfolio turnover: 11%
- Brokerage commissions: 0.36 bps of average net assets (SEC N-CEN)
SFBPX Cashflows
Over the 12 months to 2026-03, Great-West SecureFoundation Balanced ETF Fund had net outflows of $21.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.13M |
| 2026-02 | −$532.46K |
| 2026-01 | −$68.18K |
| 2025-12 | −$3.75M |
| 2025-11 | −$3.42M |
| 2025-10 | −$3.04M |
SFBPX Debt Constituents
Largest debt holdings of Great-West SecureFoundation Balanced ETF Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federated | 0.17% |
SFBPX Prospectus and SEC Filings
Official Great-West SecureFoundation Balanced ETF 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.