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Great-West T. Rowe Price Eq Inc Instl (MXVHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.61-0.01 (-0.13%)
At close: 08:05AM EDT

Overall portfolio composition (%)

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

Sector weightings (%)

Sector(s)
MXVHX
Basic materials
4.97%
Consumer cyclical
6.63%
Financial services
20.04%
Property
3.05%
Consumer defensive
9.85%
Healthcare
15.95%
Utilities
5.67%
Communication services
3.77%
Energy
8.39%
Industrials
11.64%
Technology
10.04%

Equity holdings

AverageMXVHXCategory average
Price/Earnings0.050.06
Price/book0.440.41
Price/sales0.680.59
Price/Cash flow0.090.09
Median market cap90,477.8115,065.59
3-year earnings growth15.4417.22

Bond holdings

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

Bond ratings

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

Top 10 holdings (20.21% of total assets)

Get quotes for top holdings
NameSymbol% assets
Qualcomm IncQCOM2.69%
Exxon Mobil CorpXOM2.56%
Microsoft CorpMSFT2.35%
Citigroup IncC2.10%
Walmart IncWMT1.95%
American International Group IncAIG1.91%
Charles Schwab CorpSCHW1.71%
PulteGroup IncPHM1.71%
Bank of America CorpBAC1.69%
The Cigna GroupCI1.54%