Nasdaq - Delayed Quote • USD
Great-West Funds, Inc. - Great-West SecureFoundation Lifetime 2040 Fund (MXDSX)
As of November 9 at 8:00 PM EST. Market Open.
Top 7 Holdings (100.00% of Total Assets)
SymbolCompany% Assets
2.65%
Sector Weightings
SectorMXDSX
Technology 17.51%
Financial Services 15.95%
Consumer Cyclical 12.89%
Industrials 12.48%
Healthcare 11.70%
Communication Services 7.23%
Consumer Defensive 6.86%
Basic Materials 5.07%
Real Estate 4.47%
Energy 3.22%
Utilities 2.60%
Overall Portfolio Composition (%)
| Cash | 0.80% |
| Stocks | 77.62% |
| Bonds | 18.73% |
| Others | 2.63% |
| Preferred | 0.05% |
| Convertible | 0.16% |
Bond Ratings
| US Government | 0.00% |
| AAA | 72.20% |
| AA | 3.04% |
| A | 10.60% |
| BBB | 13.57% |
| BB | 0.42% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.17% |
Equity Holdings
| Average | MXDSX | Category Average |
|---|---|---|
| Price/Earnings | 17.77 | 23.13 |
| Price/Book | 2.46 | 2.89 |
| Price/Sales | 1.67 | 2.12 |
| Price/Cashflow | 12.17 | 14.1 |
| Median Market Cap | 41,041.85 | 69,227.1 |
| 3 Year Earnings Growth | 11.65 | 12.06 |
Bond Holdings
| Average | MXDSX | Category Average |
|---|---|---|
| Maturity | -- | 8.06 |
| Duration | 6.39 | 6.63 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.87% |
| 5y Average Return | 6.53% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.34 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2040 |
| Fund Family | Great-West Funds |
| Net Assets | 5.72M |
| YTD Return | 13.08% |
| Yield | 46.37% |
| Morningstar Rating | |
| Inception Date | Jan 31, 2011 |
Fund Summary
The investment seeks long-term capital appreciation and income consistent with its current asset allocation. The fund invests in a professionally selected mix of underlying funds that is tailored for investors planning to retire in, or close to, 2040 (which is assumed to be at age 65). The Management expects to invest 65-85% of the fund's net assets in underlying funds that invest primarily in equity securities and 15-35% of the fund's net assets in underlying funds that invest primarily in fixed income securities. While the fund is non-diversified, it invests in diversified underlying holdings.
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