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Great-West T. Rowe Price Mid Cap Growth Fund Institutional Class (MXYKX) Holdings

Holdings Count
126
Total Assets
2.06B
Top 10 Percentage
19.19%
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
MXYKX holdings
NameMarket ValuePrice & ChangeFollow
AAgilent Technologies2.37%$48.76M―$50.15B21.54%Strong Buy$183.6
KEYSKeysight Technologies Inc2.13%$43.76M―$49.62B58.83%Strong Buy$426.6
MTDMettler-toledo International2.06%$42.34M―$34.84B22.25%Moderate Buy$1,705
MTSIMacom Technology Solutions2.01%$41.33M―$17.30B26.94%Strong Buy$316.11
TERTeradyne1.99%$40.92M―$38.31B33.31%Strong Buy$425.36
DDOGDatadog Inc1.87%$38.48M―$64.42B-10.67%Strong Buy$276.92
YUMYum! Brands1.82%$37.39M―$42.98B8.06%Moderate Buy$174.86
LSCCLattice Semiconductor Corporation1.70%$34.90M―$15.82B65.90%Strong Buy$163.89
BURLBurlington Stores Inc1.69%$34.77M―$15.95B-9.98%Strong Buy$375.43
ALNYAlnylam Pharmaceuticals1.55%$31.79M―$20.31B-65.67%Moderate Buy$310.55

Sector Breakdown

27.33%Technology
  • Technology27.33%
  • Industrials18.26%
  • Healthcare18.20%
  • Consumer Cyclical13.03%
  • Financial7.97%
  • Communication Services4.29%
  • Energy4.01%
  • Consumer Defensive2.84%
  • General2.25%
  • Basic Materials1.00%
  • Utilities0.83%

Countries Breakdown

96.20%United States
  • United States96.20%
  • Canada2.15%

Breakdown By Smart Score

7

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

  • 109.02%
  • 918.31%
  • 819.46%
  • 720.61%
  • 617.58%
  • 54.22%
  • 45.11%
  • 33.09%
  • 22.55%
  • 10.06%

MXYKX Mutual Funds FAQ

What are Mutual Funds MXYKX’s top 3 holdings?
MXYKX’s top 3 holdings are A, KEYS, MTD.
What is Mutual Funds MXYKX’s holdings count?
Mutual Funds MXYKX’s is holdings 126 different assets.
What are the total assets of Mutual Funds MXYKX?
Mutual Funds MXYKX’s total assets are 2.06B.