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Great-West S&P 500 Index Fund Investor Class (MXVIX) Holdings

Holdings Count
506
Total Assets
10.49B
Top 10 Percentage
35.89%
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
MXVIX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation7.41%$777.24M―$4.19T-12.85%Moderate Buy$247.58
AAPLApple Inc6.50%$681.54M―$5.17T30.53%Moderate Buy$345.57
MSFTMicrosoft4.24%$444.37M―$3.87T4.09%Strong Buy$632.48
AMZNAmazon.Com, Inc.3.57%$374.15M―$2.88T12.24%Strong Buy$324.9
GOOGLAlphabet Inc. Class A3.20%$336.05M―$3.57T6.17%Strong Buy$398.88
AVGOBroadcom Inc.2.73%$286.82M―$1.65T2.07%Strong Buy$519.5
GOOGAlphabet Inc. Class C2.55%$267.81M―$3.57T4.80%Strong Buy$412.89
MUMicron Technology1.99%$208.75M―$917.92B228.47%Strong Buy$1,624.42
METAMeta Platforms, Inc.1.89%$198.37M―$1.61T5.21%Strong Buy$859.32
TSLATesla, Inc.1.81%$189.89M―$1.54T-2.93%Moderate Buy$411.86

Sector Breakdown

36.03%Technology
  • Technology36.03%
  • Financial11.30%
  • Communication Services9.84%
  • Consumer Cyclical9.50%
  • Healthcare8.85%
  • Industrials7.60%
  • General4.68%
  • Consumer Defensive4.58%
  • Utilities2.22%
  • Energy2.04%
  • Real Estate1.71%
  • Basic Materials1.66%

Countries Breakdown

97.60%United States
  • United States97.60%

Breakdown By Smart Score

8

The weighted average smart score of the MXVIX Mutual Fund is 8

  • 1015.55%
  • 917.49%
  • 825.85%
  • 715.96%
  • 613.50%
  • 57.97%
  • 41.44%
  • 31.18%
  • 20.62%
  • 10.46%

MXVIX Mutual Funds FAQ

What are Mutual Funds MXVIX’s top 3 holdings?
MXVIX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds MXVIX’s holdings count?
Mutual Funds MXVIX’s is holdings 506 different assets.
What are the total assets of Mutual Funds MXVIX?
Mutual Funds MXVIX’s total assets are 10.49B.