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Great-West Small Cap Growth Instl (MXMSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.27+0.08 (+0.71%)
At close: 08:00PM EDT

Overall portfolio composition (%)

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

Sector weightings (%)

Sector(s)
MXMSX
Basic materials
4.72%
Consumer cyclical
9.05%
Financial services
8.06%
Property
1.34%
Consumer defensive
6.07%
Healthcare
23.25%
Utilities
0.00%
Communication services
0.93%
Energy
1.58%
Industrials
19.34%
Technology
25.67%

Equity holdings

AverageMXMSXCategory average
Price/Earnings0.0534.63
Price/book0.335.39
Price/sales0.583.86
Price/Cash flow0.0822.99
Median market cap3,662.055,964.6
3-year earnings growth24.8215.48

Bond holdings

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

Bond ratings

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

Top 10 holdings (13.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
International Game Technology PLCIGT1.65%
e.l.f. Beauty IncELF1.64%
PTC IncPTC1.47%
Icon PLCICLR1.41%
ICF International IncICFI1.33%
Element Solutions IncESI1.33%
KBR IncKBR1.29%
Flywire CorpFLYW1.24%
FTI Consulting IncFCN1.23%
SS&C Technologies Holdings IncSSNC1.19%