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Great-west T. Rowe Price Mid Cap Growth Fund Class L (0P0000Q4EI)

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Great-West T. Rowe Price Mid Cap Growth Fund Class historical data, for real-time data please try another search

4.470 -0.130 -2.83%

22/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11M

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0P0000Q4EI Holdings

Comprehensive information about top holdings and Key Holding Information for the Great-West T. Rowe Price Mid Cap Growth Fund Class (0P0000Q4EI) fund. Our Great-West T. Rowe Price Mid Cap Growth Fund Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	97.450	97.450
Preferred	2.300	2.300
Other	0.250	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.694	27.740
Price to Book	3.873	4.952
Price to Sales	3.056	2.865
Price to Cash Flow	16.850	16.309
Dividend Yield	0.459	0.617
5 Years Earnings Growth	14.872	12.844

Sector Allocation

Name	Net %	Category Average
Technology	25.060	26.511
Healthcare	23.920	15.749
Consumer Cyclical	17.900	13.711
Industrials	15.990	18.410
Financial Services	6.590	10.851
Communication Services	3.200	4.597
Basic Materials	3.110	2.349
Consumer Defensive	2.970	2.897
Real Estate	0.990	2.770
Utilities	0.270	2.247

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Hologic	US4364401012	2.75	67.16	+0.51%
Microchip	US5950171042	2.74	66.36	-1.82%
Catalent Inc	US1488061029	2.51	-	-
Marvell	US5738741041	2.49	74.45	-7.37%
Textron	US8832031012	2.43	77.23	-0.69%
Ball	US0584981064	2.42	57.14	-0.21%
Ingersoll Rand	US45687V1061	2.29	74.98	-11.40%
Rivian Automotive	-	2.24	-	-
Teleflex	US8793691069	1.94	115.89	-3.02%
Agilent Technologies	US00846U1016	1.89	113.50	-1.14%

Top Equity Funds by Great-West Funds

Name	Total Assets	YTD%	3Y%	10Y%
Great-West S&P 500 Index Init	5.85B	5.95	19.07	13.05
Great-West S&P 500 Index Instituti	2.24B	6.05	19.49	13.44
Great-West International Index Init	2.06B	20.10	15.35	6.05
Great-West Moderate Profile II Init	1.89B	5.86	9.30	6.34
Great-West Conservative Profile II	1.36B	4.31	6.06	4.08

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