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Great-West Large Cap Value Fund Institutional Class (MXVHX) Holdings

Holdings Count
156
Total Assets
2.29B
Top 10 Percentage
26.69%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
MXVHX holdings
NameMarket ValuePrice & ChangeFollow
MSFTMicrosoft4.79%$107.66M―$3.94T6.74%Strong Buy$632.48
AAPLApple Inc4.71%$105.92M―$4.98T26.91%Moderate Buy$338.28
AMZNAmazon.Com, Inc.4.01%$90.25M―$2.80T6.69%Strong Buy$324.88
CCitigroup Inc2.84%$63.96M―$199.70B18.05%Strong Buy$152.96
CSCOCisco1.93%$43.30M―$369.49B32.11%Moderate Buy$137.5
USD_CASHEXXON MOBIL CORP1.89%$42.50M―――――
PMPhilip Morris International1.78%$39.93M―$308.43B32.01%Strong Buy$212.63
SCHWCharles Schwab Corp.1.65%$37.12M―$158.22B-2.88%Moderate Buy$114.4
BACBank of America1.59%$35.73M―$341.01B-7.26%Strong Buy$62.56
LUVSouthwest Airlines1.50%$33.79M―$21.76B41.07%Moderate Buy$50.8

Sector Breakdown

19.44%Technology
  • Technology19.44%
  • Financial17.70%
  • Healthcare13.84%
  • Industrials9.77%
  • Consumer Cyclical8.36%
  • Consumer Defensive7.70%
  • General5.40%
  • Energy5.25%
  • Utilities4.74%
  • Basic Materials3.53%
  • Real Estate2.47%
  • Communication Services1.82%

Countries Breakdown

93.17%United States
  • United States93.17%
  • United Kingdom1.52%
  • France0.84%
  • Germany0.69%
  • Canada0.58%
  • Korea0.42%

Breakdown By Smart Score

7

The weighted average smart score of the MXVHX Mutual Fund is 7

  • 1011.67%
  • 920.49%
  • 815.84%
  • 720.45%
  • 616.71%
  • 58.77%
  • 43.70%
  • 30.73%
  • 21.63%
  • 10.00%

MXVHX Mutual Funds FAQ

What are Mutual Funds MXVHX’s top 3 holdings?
MXVHX’s top 3 holdings are MSFT, AAPL, AMZN.
What is Mutual Funds MXVHX’s holdings count?
Mutual Funds MXVHX’s is holdings 156 different assets.
What are the total assets of Mutual Funds MXVHX?
Mutual Funds MXVHX’s total assets are 2.29B.