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Great-West International Growth Instl (MXHTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.31+0.14 (+1.53%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-0.01%
Stocks98.67%
Bonds0.00%
Others1.33%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MXHTX
Basic materials
6.74%
Consumer cyclical
11.35%
Financial services
9.40%
Property
1.24%
Consumer defensive
6.41%
Healthcare
21.10%
Utilities
0.67%
Communication services
5.74%
Energy
0.00%
Industrials
16.42%
Technology
20.93%

Equity holdings

AverageMXHTXCategory average
Price/Earnings0.0428.9
Price/book0.253.83
Price/sales0.32.98
Price/Cash flow0.0518.83
Median market cap45,403.761,582.79
3-year earnings growth15.977.72

Bond holdings

AverageMXHTXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)MXHTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML.AS4.46%
Nestle SANESN.SW2.96%
Novo Nordisk A/S Class BNOVO-B.CO2.73%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.95%
Genmab A/SGMAB.CO1.89%
Dsv A/SDSV.CO1.85%
Kinaxis IncKXS.TO1.77%
MTU Aero Engines AGMTX.DE1.76%
Air Liquide SAAI.PA1.76%
AstraZeneca PLCAZN.L1.76%