Mutual Fund Database

EMPOWER FUNDS, INC.

Empower SecureFoundation Balanced Fund

Fund of Funds Underlying fund
Series ID: S000026882
LEI: 549300YWT1CRQ2LPZK21
SEC CIK: 356476
$874.71M Avg Monthly Net Assets
$827.58M Total Assets
$260K Total Liabilities
$827.32M Net Assets
Empower SecureFoundation Balanced Fund is a Fund of Funds in EMPOWER FUNDS, INC. , based in Colorado, United States of America. The fund has four share classes and monthly net assets of $874.71M. On August 27th, 2024 it reported 7 holdings, the largest being EMPOWER FUNDS INC (34.9%), EMPOWER FUNDS INC (20.8%) and EMPOWER FUNDS INC (13.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class L C000095813 MXLDX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.65% (Max)-7.29% (Min)
Institutional Class C000155801 MXCJX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.76% (Max)-7.21% (Min)
Investor Class C000080898 MXSBX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.66% (Max)-7.26% (Min)
Service Class C000080899 MXSHX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.69% (Max)-7.29% (Min)

Holdings

From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
BOND INDEX FUND-INST (EMPOWER FUNDS INC) Long Equity-common US $289M 35M 34.89
FIDELITY EMRG MKT Long Equity-common US $38M 4M 4.56
GUARANTEED FUNDING ACCOUNT (EMPOWER) Long Debt US $41M 34M 5.01
INTERNATIONAL INDEX FUND-INST (EMPOWER FUNDS INC) Long Equity-common US $115M 11M 13.84
S&P 500 INDEX FUND-INST (EMPOWER FUNDS INC) Long Equity-common US $172M 19M 20.78
S&P 600 INDEX FUND-INST (EMPOWER FUNDS INC) Long Equity-common US $76M 12M 9.25
S&P MID CAP 400 IND FUND-INST (EMPOWER FUNDS INC) Long Equity-common US $97M 12M 11.70

Address

EMPOWER FUNDS, INC.
8515 E. ORCHARD ROAD
GREENWOOD VILLAGE
Colorado
80111
United States of America

Websites

Directors

Gail H. Klapper
James A. Hillary
R. Timothy Hudner
Steven A. Lake
Stephen G. McConahey
Jonathan D. Kreider

Transfer Agents

SS&C GIDS, Inc.

Pricing Services

ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
LSEG Pricing Service
BLOOMBERG FINANCE LP

Custodians

BNY Mellon

Shareholder Servicing Agents

Empower Annuity Insurance Company of America

Admins

Empower Annuity Insurance Company of America

Brokers

N/A