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Great-West International Value Inv (MXIVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.38+0.01 (+0.08%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks99.46%
Bonds0.00%
Others0.54%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MXIVX
Basic materials
10.85%
Consumer cyclical
10.65%
Financial services
20.27%
Property
1.18%
Consumer defensive
8.96%
Healthcare
7.55%
Utilities
1.10%
Communication services
1.56%
Energy
6.31%
Industrials
19.91%
Technology
11.67%

Equity holdings

AverageMXIVXCategory average
Price/Earnings0.0919.5
Price/book0.742.01
Price/sales1.051.61
Price/Cash flow0.1311.12
Median market cap22,347.7355,008.26
3-year earnings growth18.113.07

Bond holdings

AverageMXIVXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (14.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
TotalEnergies SETTE.PA2.36%
Schneider Electric SESU.PA1.73%
UBS Group AGUBSG.SW1.48%
Novartis AG Registered SharesNOVN.SW1.44%
Cadence Design Systems IncCDNS1.39%
Samsung Electronics Co Ltd005930.KS1.35%
Legrand SALR.PA1.28%
Franco-Nevada CorpFNV.TO1.28%
Roche Holding AGROG.SW1.18%
NatWest Group PLCNWG.L1.18%