Morningstar

Empower SecureFoundation® Balanced ETF Fund Class A SFBPX

Morningstar Medalist Rating
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Medalist Rating as of See Empower Investment Hub
  • NAV / 1-Day Return $12.04  /  −0.33 %
  • Fund Size $14.6M
  • Adjusted Expense Ratio 0.270%
  • Net Expense Ratio 0.230%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Limited
  • TTM Yield 2.63%
  • Turnover Ratio 11%
NAV and 1-Day Return as of

Morningstar’s Analysis SFBPX

Will SFBPX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Empower SecureFoundation® Bal ETF A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SFBPX

More SFBPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Total Bond Market ETF

38.85 7M
—

Vanguard S&P 500 ETF

20.66 3M
—

Vanguard FTSE Developed Markets ETF

13.58 2M
—

Vanguard S&P Mid-Cap 400 ETF

11.48 2M
—

Vanguard Russell 2000 ETF

8.95 2M
—

Vanguard FTSE Emerging Markets ETF

4.54 764,629
—

Federated Hermes Govt Obl IS

1.95 328,015
Cash and Equivalents

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