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Great-west S&p 500® Index Fund Class L (MXVJX)

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Great-West S&P 500 Index L historical data, for real-time data please try another search

20.52 -0.59 -2.79%

22/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37M

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MXVJX Holdings

Comprehensive information about top holdings and Key Holding Information for the Great-West S&P 500 Index L (MXVJX) fund. Our Great-West S&P 500 Index L portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.80	21.04
Price to Book	4.17	4.01
Price to Sales	2.90	2.69
Price to Cash Flow	15.13	14.10
Dividend Yield	1.41	1.53
5 Years Earnings Growth	13.77	10.59

Sector Allocation

Equities

Name	Net %	Category Average
Technology	26.64	29.21
Healthcare	13.33	11.53
Financial Services	12.95	14.86
Consumer Cyclical	12.38	10.30
Communication Services	10.16	8.77
Industrials	8.07	9.87
Consumer Defensive	6.30	6.06
Real Estate	2.75	2.22
Energy	2.67	3.66
Utilities	2.48	2.61
Basic Materials	2.27	2.36

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.86	227.76	+1.27%
Microsoft	US5949181045	6.26	507.23	+0.59%
Amazon.com	US0231351067	3.60	228.84	+3.10%
Alphabet A	US02079K3059	2.16	206.09	+3.17%
Tesla	US88160R1014	2.13	340.01	+6.22%
Alphabet C	US02079K1079	2.00	206.72	+3.04%
Meta Platforms	US30303M1027	1.97	754.79	+2.12%
NVIDIA	US67066G1040	1.82	177.99	+1.72%
Berkshire Hathaway B	US0846707026	1.36	489.00	+0.08%
UnitedHealth	US91324P1021	1.17	307.42	+1.34%

Top Equity Funds by Great-West Funds

Name	Total Assets	YTD%	3Y%	10Y%
Great-West S&P 500 Index Init	6.1B	8.29	16.49	13.06
Great-West S&P 500 Index Instituti	2.34B	8.42	16.89	13.46
Great-West International Index Init	2.22B	17.04	12.51	5.61
Great-West Moderate Profile II Init	1.99B	6.02	7.61	6.26
Great-West Conservative Profile II	1.39B	4.18	4.86	4.02

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