MXAMX Holdings — Great-West Ariel Mid Cap Value Fund
All 44 reported holdings of Great-West Ariel Mid Cap Value Fund (MXAMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Northern Trust Corporation | 4.15% | $4.85M |
| Goldman Sachs Group, Inc. | 3.79% | $4.43M |
| Mattel, Inc. | 3.63% | $4.24M |
| Generac Holdings Inc. | 3.38% | $3.95M |
| Stanley Black & Decker, Inc. | 3.19% | $3.73M |
| Lazard Inc | 3.11% | $3.64M |
| Carmax Inc | 3.07% | $3.59M |
| The Interpublic Group of Companies, Inc. | 3.00% | $3.51M |
| Charles River Laboratories International, Inc. | 2.85% | $3.33M |
| Core Laboratories Inc | 2.83% | $3.31M |
| Labcorp Holdings Inc | 2.71% | $3.17M |
| Jones Lang LaSalle Incorporated | 2.64% | $3.08M |
| Kennametal Inc | 2.53% | $2.96M |
| CBRE Group Inc. | 2.52% | $2.95M |
| Carlyle Group Inc | 2.50% | $2.92M |
| Madison Square Garden Sports Corp | 2.49% | $2.91M |
| First American Financial Corporation | 2.47% | $2.89M |
| Envista Holdings Corporation | 2.43% | $2.84M |
| BOK Financial Corp | 2.42% | $2.83M |
| The Charles Schwab Corporation | 2.33% | $2.72M |
| Axalta Coating Systems Limited | 2.31% | $2.70M |
| Knowles Corporation | 2.28% | $2.67M |
| Aflac Incorporated | 2.21% | $2.58M |
| Bio-Rad Laboratories, Inc. | 2.21% | $2.58M |
| Madison Square Garden Entertainment Corp New | 2.18% | $2.55M |
| Middleby Corp. | 2.16% | $2.53M |
| Keysight Technologies, Inc. | 2.14% | $2.50M |
| NOV Inc. | 2.13% | $2.49M |
| Drey Inst Pref Gov Mm-M | 2.02% | $2.37M |
| The J M Smucker Company | 2.00% | $2.33M |
| Littelfuse Inc. | 1.96% | $2.29M |
| Gentex Corp | 1.94% | $2.27M |
| KKR & Co Inc. | 1.94% | $2.27M |
| BorgWarner Inc. | 1.86% | $2.17M |
| Molson Coors Beverage Company | 1.75% | $2.05M |
| Zimmer Biomet Holdings Inc | 1.71% | $2.00M |
| ADT Inc | 1.67% | $1.95M |
| Manchester United PLC | 1.62% | $1.89M |
| Resideo Technologies Inc | 1.56% | $1.83M |
| Sphere Entertainment Co. | 1.44% | $1.68M |
| NVent Electric PLC | 1.43% | $1.67M |
| Vail Resorts, Inc. | 1.30% | $1.52M |
| Walgreens Boots Alliance Inc. | 0.97% | $1.13M |
| Paramount Global | 0.64% | $743.62K |
MXAMX overview: performance, fees, allocation and SEC filings