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Great-West International Value L (MXMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.35-0.15 (-1.30%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks99.56%
Bonds0.00%
Others0.44%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MXMIX
Basic Materials
10.58%
Consumer Cyclical
9.81%
Financial Services
19.15%
Real Estate
1.21%
Consumer Defensive
11.04%
Healthcare
8.28%
Utilities
0.91%
Communication Services
1.96%
Energy
6.10%
Industrials
19.11%
Technology
11.85%

Equity Holdings

AverageMXMIXCategory Average
Price/Earnings0.0919.5
Price/Book0.732.01
Price/Sales1.031.61
Price/Cashflow0.1311.12
Median Market Cap22,602.655,008.26
3 Year Earnings Growth15.543.07

Bond Holdings

AverageMXMIXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)MXMIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (15.50% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Schneider Electric SESU.PA1.97%
TotalEnergies SETTE.PA1.90%
Nestle SANESN.SW1.74%
UBS Group AGUBSG.SW1.60%
Franco-Nevada CorpFNV.TO1.57%
Novartis AG Registered SharesNOVN.SW1.49%
Cadence Design Systems IncCDNS1.47%
Legrand SALR.PA1.38%
Samsung Electronics Co Ltd005930.KS1.26%
Pernod Ricard SARI.PA1.12%