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Morningstar

Empower SecureFoundation® Bal ETF A SFBPX

Morningstar Medalist Rating
Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 10.91  /  −0.18 %
  • Total Assets 20.2 Mil
  • Adj. Expense Ratio
    0.280%
  • Expense Ratio 0.280%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Limited
  • TTM Yield 2.33%
  • Turnover 6%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 3:32 AM GMT+0

Morningstar’s Analysis SFBPX

Will SFBPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SFBPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SFBPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SFBPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Empower SecureFoundation ® Bal ETF A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SFBPX

More SFBPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Total Bond Market ETF

38.99 8.0 Mil
—

Vanguard S&P 500 ETF

20.24 4.2 Mil
—

Vanguard FTSE Developed Markets ETF

13.82 2.9 Mil
—

Vanguard S&P Mid-Cap 400 ETF

11.39 2.3 Mil
—

Vanguard Russell 2000 ETF

9.01 1.9 Mil
—

Vanguard FTSE Emerging Markets ETF

4.54 936,628
—

Federated Hermes Govt Obl IS

2.02 417,211
Cash and Equivalents