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Great-West Loomis Sayles Sm Cp Val Instl (MXTFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.87-0.08 (-1.15%)
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)
MXTFX
Basic materials
4.88%
Consumer cyclical
10.85%
Financial services
20.34%
Property
3.54%
Consumer defensive
4.27%
Healthcare
6.67%
Utilities
2.62%
Communication services
2.27%
Energy
12.17%
Industrials
20.41%
Technology
12.00%

Equity holdings

AverageMXTFXCategory average
Price/Earnings0.0715.82
Price/book0.61.72
Price/sales1.021.02
Price/Cash flow0.138.73
Median market cap2,899.63,832.75
3-year earnings growth14.469.83

Bond holdings

AverageMXTFXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (11.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
Weatherford International PLC Ordinary Shares - NewWFRD1.88%
Vontier Corp Ordinary SharesVNT1.44%
Moog Inc AMOG-A1.25%
Northern Oil & Gas IncNOG1.12%
Tidewater IncTDW1.05%
Federal Agricultural Mortgage Corp Class CAGM1.01%
Popular IncBPOP0.98%
Noble Corp PLC Class ANE0.94%
Tenet Healthcare CorpTHC0.94%
Wintrust Financial CorpWTFC0.93%