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Great-West Core Strategies: International Equity Fund Class L (MXEJX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:00PM EDT. Market open.
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MXEJX
Basic materials8.24%
Consumer cyclical11.34%
Financial services18.97%
Property2.05%
Consumer defensive9.29%
Healthcare12.04%
Utilities2.97%
Communication services6.36%
Energy5.00%
Industrials15.63%
Technology8.11%
Equity holdings
AverageMXEJXCategory average
Price/Earnings15.2519.5
Price/book1.492.01
Price/sales0.931.61
Price/Cash flow8.7811.12
Median market cap23,722.9655,008.26
3-year earnings growth13.273.07
Bond holdings
AverageMXEJXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)MXEJX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (10.30% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Roche Holding AG Dividend Right Cert. | ROG | 1.96% |
| Nestle SA | NESN | 1.11% |
| GlaxoSmithKline PLC | GSK.L | 1.09% |
| Sanofi SA | SAN.PA | 1.00% |
| Total SA | FP.PA | 0.97% |
| SAP SE | SAP.DE | 0.91% |
| ASML Holding NV | ASML | 0.85% |
| CSL Ltd | CSL.AX | 0.85% |
| BP PLC | BP..L | 0.80% |
| KDDI Corp | 9433 | 0.76% |
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