EMPOWER FUNDS, INC.
Empower SecureFoundation Balanced ETF Fund
$20.39M
Avg Monthly Net Assets
$20.09M
Total Assets
$4K
Total Liabilities
$20.09M
Net Assets
Empower SecureFoundation Balanced ETF Fund is a Fund of Funds in EMPOWER FUNDS, INC.
,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $20.39M.
On August 27th, 2024 it reported 8 holdings, the largest
being VANGUARD (39.4%), VANGUARD INDEX FDS (21.0%) and VANGUARD TAX MANAGED INTL FD (13.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000104467 | SFBPX |
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 |
|---|---|---|---|---|---|---|
| DREYFUS INSTL PREFER GOVT-IS #6546 (DREY INST PREF GOV MM-M) | Long | Short-term investment vehicle | US | $2M | – | 9.81 |
| FTSE EMERGING MARKETS ETF (VANGUARD INTL EQUITY INDEX FD) | Long | Equity-common | US | $916K | 21K | 4.56 |
| GOVERNMENT OBLIGATIONS IS #5 (FEDERATED) | Long | Debt | US | $250K | 250K | 1.25 |
| S&P 500 ETF (VANGUARD INDEX FDS) | Long | Equity-common | US | $4M | 8K | 20.97 |
| TOTAL BOND MARKET ETF (VANGUARD) | Long | Equity-common | US | $8M | 110K | 39.43 |
| VANGUARD A S+P MIDCAP 400 INDEX FDVANGUARD S+P MID-CAP 400 ETF (VANGUARD ADMIRAL FDS INC) | Long | Equity-common | US | $2M | 23K | 11.43 |
| VANGUARD FTSE DEVELOPED MARKET ETFVANGUARD FTSE DEVELOPED MARKET ETF (VANGUARD TAX MANAGED INTL FD) | Long | Equity-common | US | $3M | 54K | 13.29 |
| VANGUARD S VANGUARD RISS200IDX FD EVANGUARD RUSSELL 2000 ETF | Long | Equity-common | US | $2M | 22K | 8.94 |
Address
EMPOWER FUNDS, INC.
8515 E. ORCHARD ROAD
GREENWOOD VILLAGE
Colorado
80111
United States of America
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