MXJVX
Great-West International Value Fund Institutional Class
$11.33
Great-West International Value Fund Institutional Class (MXJVX) Holdings
- Holdings Count
- 301
- Total Assets
- 1.59B
- Top 10 Percentage
- 18.80%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| USD_CASHDREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 4.70% | $74.76M | ― | ― | ― | ― | ― | ||
| TTETotalEnergies SE | 2.05% | $32.65M | ― | €174.56B | 44.71% | Moderate Buy | €89.56 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 2.01% | $31.95M | ― | $1.80T | 34.28% | Strong Buy | $570 | ||
| UBSGUbs Group | 1.62% | $25.74M | ― | CHF124.18B | 31.52% | Moderate Buy | CHF49.71 | ||
| NWGNatwest Group Plc (Lse) | 1.59% | $25.27M | ― | £46.69B | -2.86% | Strong Buy | £804.44 | ||
| SUSchneider Electric SE (UK) | 1.45% | $23.11M | ― | €138.79B | 0.81% | Strong Buy | €329.38 | ||
| FNVFranco-Nevada Corporation | 1.45% | $22.99M | ― | C$70.03B | 32.95% | Moderate Buy | C$421.62 | ||
| ROPRoche Holding | 1.34% | $21.39M | ― | CHF320.60B | 44.07% | Moderate Buy | CHF397.54 | ||
| NOVNNovartis | 1.29% | $20.60M | ― | CHF246.17B | 31.59% | Hold | CHF127.72 | ||
| LRLEGRAND SA | 1.29% | $20.52M | ― | €35.48B | 3.51% | Strong Buy | €172.14 |
Sector Breakdown
- General36.30%
- Financial17.31%
- Industrials10.21%
- Basic Materials9.09%
- Healthcare7.70%
- Consumer Defensive5.36%
- Technology4.21%
- Consumer Cyclical4.18%
- Energy3.36%
- Communication Services1.28%
- Utilities0.58%
- Services0.19%
- Real Estate0.15%
- Consumer Goods0.07%
Countries Breakdown
- Japan17.52%
- United Kingdom15.56%
- France11.39%
- Switzerland7.91%
- Germany7.70%
- United States5.47%
- Netherlands4.39%
- Spain3.40%
- Australia3.36%
- Canada3.33%
- Sweden3.24%
- Ireland2.03%
- Hong Kong2.00%
- Italy1.62%
- Denmark1.53%
- Norway1.29%
- Singapore0.61%
- Israel0.57%
- Austria0.55%
- Belgium0.40%
- Korea0.37%
- Finland0.35%
- Greece0.23%
- Portugal0.18%
Breakdown By Smart Score
Currently, no data available
MXJVX Mutual Funds FAQ
What are Mutual Funds MXJVX’s top 3 holdings?
MXJVX’s top 3 holdings are USD_CASH, FR:TTE, TSM.
What is Mutual Funds MXJVX’s holdings count?
Mutual Funds MXJVX’s is holdings 301 different assets.
What are the total assets of Mutual Funds MXJVX?
Mutual Funds MXJVX’s total assets are 1.59B.
