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Great-West S&P 500 Index L (MXVJX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.52-0.59 (-2.79%)
At close: 08:00PM EDT

Overall portfolio composition (%)

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

Sector weightings (%)

Sector(s)
MXVJX
Basic materials
2.28%
Consumer cyclical
10.81%
Financial services
11.98%
Property
2.49%
Consumer defensive
6.63%
Healthcare
13.47%
Utilities
2.58%
Communication services
8.39%
Energy
4.11%
Industrials
8.35%
Technology
28.91%

Equity holdings

AverageMXVJXCategory average
Price/Earnings0.040.04
Price/book0.250.21
Price/sales0.390.4
Price/Cash flow0.060.06
Median market cap223,273.66335,222.28
3-year earnings growth18.5121.25

Bond holdings

AverageMXVJXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (30.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL7.72%
Microsoft CorpMSFT6.81%
Amazon.com IncAMZN3.13%
NVIDIA CorpNVDA2.81%
Alphabet Inc Class AGOOGL1.91%
Tesla IncTSLA1.90%
Meta Platforms Inc Class AMETA1.71%
Alphabet Inc Class CGOOG1.66%
Berkshire Hathaway Inc Class BBRK-B1.64%
UnitedHealth Group IncUNH1.21%