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Great-West Mid Cap Value Instl (MXKJX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.69-0.08 (-0.91%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MXKJX
Basic materials
7.51%
Consumer cyclical
11.16%
Financial services
18.93%
Property
11.78%
Consumer defensive
2.49%
Healthcare
4.93%
Utilities
5.30%
Communication services
1.72%
Energy
4.03%
Industrials
19.33%
Technology
12.81%

Equity holdings

AverageMXKJXCategory average
Price/Earnings0.0620.5
Price/book0.432.22
Price/sales0.591.28
Price/Cash flow0.0810.83
Median market cap20,880.2813,028.86
3-year earnings growth18.31.56

Bond holdings

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

Bond ratings

Sector(s)MXKJX
US governmentN/A
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (12.90% of total assets)

Get quotes for top holdings
NameSymbol% assets
Parker Hannifin CorpPH1.71%
D.R. Horton IncDHI1.46%
AMETEK IncAME1.35%
Martin Marietta Materials IncMLM1.32%
Otis Worldwide Corp Ordinary SharesOTIS1.27%
Devon Energy CorpDVN1.22%
Vulcan Materials CoVMC1.18%
Xcel Energy IncXEL1.14%
Steel Dynamics IncSTLD1.13%
Westinghouse Air Brake Technologies CorpWAB1.13%