Great-West Core Strategies: U.S. Equity Fund Class L (MXEHX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.07%
Stocks99.75%
Bonds0.00%
Others0.00%
Preferred0.18%
Convertable0.00%
Sector Weightings (%)
Sector(s)MXEHX
Basic Materials3.44%
Consumer Cyclical12.09%
Financial Services19.03%
Real Estate4.81%
Consumer Defensive5.37%
Healthcare11.71%
Utilities3.68%
Communication Services6.60%
Energy3.97%
Industrials13.10%
Technology16.20%
Equity Holdings
AverageMXEHXCategory Average
Price/Earnings20.60.04
Price/Book2.620.21
Price/Sales1.830.4
Price/Cashflow13.330.06
Median Market Cap27,217.22335,222.28
3 Year Earnings Growth17.3221.25
Bond Holdings
AverageMXEHXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A
Bond Ratings
Sector(s)MXEHX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (17.23% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.20% |
| Vanguard Russell 2000 ETF | VTWO | 2.49% |
| iShares Core S&P 500 ETF | IVV | 2.28% |
| Apple Inc | AAPL | 1.74% |
| Alphabet Inc Class C | GOOG | 1.72% |
| Tesla Inc | TSLA | 1.20% |
| Bank of America Corp | BAC | 1.19% |
| Citigroup Inc | C | 1.17% |
| JPMorgan Chase & Co | JPM | 1.17% |
| Amazon.com Inc | AMZN | 1.07% |
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