Great-West Moderately Agg Prfl L (MXFPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.56%
Stocks72.68%
Bonds16.76%
Others9.02%
Preferred0.39%
Convertible0.60%
Sector weightings (%)
Sector(s)MXFPX
Basic materials6.15%
Consumer cyclical10.51%
Financial services16.31%
Property8.29%
Consumer defensive7.46%
Healthcare11.07%
Utilities2.93%
Communication services6.06%
Energy2.83%
Industrials13.64%
Technology14.75%
Equity holdings
AverageMXFPXCategory average
Price/Earnings22.5623.97
Price/book2.43.32
Price/sales1.892.32
Price/Cash flow12.5715.25
Median market cap28,297.6971,331.74
3-year earnings growth9.7214.71
Bond holdings
AverageMXFPXCategory average
MaturityN/A5.41
Duration5.054.69
Credit qualityN/AN/A
Bond ratings
Sector(s)MXFPX
US government0.00%
AAA41.58%
AA2.48%
A10.13%
BBB20.19%
BB9.61%
B5.16%
Below B1.10%
Others9.76%
Top 10 holdings (79.47% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Great-West Large Cap Value Instl | MXVHX | 17.35% |
| Great-West International Value Instl | MXJVX | 12.85% |
| Great-West Mid Cap Value Instl | MXKJX | 9.42% |
| Great West Life & Annuity Ins Co - | N/A | 8.99% |
| Great-West Large Cap Growth Instl | MXGSX | 6.99% |
| Great-West Small Cap Value Instl | MXTFX | 6.28% |
| Great-West Emerging Markets Equity Inst | MXENX | 5.16% |
| Great-West International Growth Instl | MXHTX | 5.15% |
| Great-West T. Rowe Price Mid Cp Gr Instl | MXYKX | 3.79% |
| Great-West Real Estate Index Instl | MXSFX | 3.49% |
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