| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
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|
|
Zacks Investment Research
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|
|
Standard & Poor's
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|
TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.56 | 0.02 | 4.54 |
| Stocks | 47.87 | 0.0 | 47.87 |
| Bonds | 11.86 | 0.0 | 11.86 |
| Other | 3.48 | 0.03 | 3.44 |
| Foreign Bonds | 3.59 | 0.0 | 3.59 |
| Foreign Stocks | 28.42 | 0.0 | 28.42 |
| Convertible | 0.08 | 0.0 | 0.08 |
| Preferred | 0.2 | 0.0 | 0.2 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Great-West S&P 500® Index Init | 13.85 |
| Great-West International Index Init | 10.1 |
| Great-West S&P Mid Cap 400® Index Init | 5.96 |
| Great-West Bond Index Init | 5.75 |
| Great-West Federated Bond Init | 5.75 |
| MF Oppenheimer Developing Mrkts Fnd A | 5.17 |
| Great-West S&P SmallCap 600® Index Init | 5.02 |
| Great-West Putnam Equity Income Init | 3.82 |
| Great-West T. Rowe Price Equity Inc Init | 3.82 |
| Great-West Janus Large Cap Growth Init | 3.13 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | MXMLX |
|---|---|
| AAA | 46.76 |
| AA | 3.88 |
| A | 9.91 |
| BBB | 17.84 |
| BB | 5.41 |
| B | 8.61 |
| Below B | 3.8 |
| Other | 3.78 |
