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Empower Securefoundation Balanced Fund - Service Class: (MF: MXSHX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$14.22 USD
-0.06 (-0.42%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.38 | 59 |
| 3 months | 6.87 | 57 |
| 6 months | 3.62 | 69 |
| 1 Year | 6.88 | 78 |
| 3 Year | 7.55 | 71 |
| 5 Year | 6.58 | 77 |
| 10 Year | 5.80 | 76 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -5.81 |
| % Yield | 1.80 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 49.24 |
| % Turnover 7/31/2025 | 10.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | 0.64 | 0.62 |
| Alpha | -5.06 | -4.23 | -3.27 |
| R Squared | 0.86 | 0.87 | 0.89 |
| Std. Dev. | 11.17 | 11.12 | 10.24 |
| Sharpe | 0.30 | 0.38 | 5.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EMPOWER BOND INDEX FD INS | 35.49 | 257.48 |
| EMPOWER S&P 500 INDEX FD | 20.85 | 151.23 |
| EMPOWER INTERNATIONAL IND | 13.51 | 97.97 |
| EMPOWER S&P MID CAP 400 I | 11.58 | 83.97 |
| EMPOWER S&P SM CAP INDEX | 9.08 | 65.87 |
| TOTAL*CASH | 5.07 | 36.76 |
| FIDELITY EMERG MKT INDEX | 4.46 | 32.38 |
| TOTAL*OTHER | -0.03 | -0.25 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 6 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 5.07 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 94.93 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |