MXBUX Holdings — Great-West S&P Mid Cap 400 Index Fund
All 403 reported holdings of Great-West S&P Mid Cap 400 Index Fund (MXBUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Instl Resv | 2.28% | $34.14M |
| TechnipFMC PLC | 0.87% | $13.02M |
| Casey'S General Stores Inc. | 0.84% | $12.55M |
| United Therapeutics Corporation | 0.79% | $11.86M |
| Curtiss-Wright Corp. | 0.78% | $11.68M |
| Flex Ltd. | 0.75% | $11.21M |
| XPO Inc | 0.71% | $10.59M |
| Woodward Inc. | 0.66% | $9.92M |
| Royal Gold, Inc. | 0.64% | $9.58M |
| United States Treasury Bills | 0.63% | $9.51M |
| US Foods Holding Corp | 0.63% | $9.44M |
| Burlington Stores Inc. | 0.63% | $9.41M |
| ATI Inc | 0.61% | $9.19M |
| Mastec, Inc. | 0.61% | $9.18M |
| Carpenter Technology Corporation | 0.61% | $9.13M |
| NVent Electric PLC | 0.59% | $8.87M |
| Twilio Inc | 0.59% | $8.87M |
| Illumina Inc | 0.58% | $8.76M |
| Fabrinet | 0.58% | $8.69M |
| BWX Technologies Inc. | 0.58% | $8.69M |
| Everpure Inc. | 0.57% | $8.62M |
| Nextpower Inc. | 0.55% | $8.31M |
| Entegris Inc | 0.55% | $8.30M |
| RB Global Inc | 0.55% | $8.27M |
| RBC Bearings Inc | 0.53% | $7.98M |
| Alcoa Corporation | 0.53% | $7.98M |
| Tenet Healthcare Corporation | 0.51% | $7.70M |
| Ovintiv Inc | 0.51% | $7.64M |
| ITT Inc | 0.51% | $7.61M |
| Reliance Inc | 0.49% | $7.39M |
| Permian Resources Corp | 0.49% | $7.35M |
| API Group Corp | 0.48% | $7.22M |
| Somnigroup International Inc. | 0.48% | $7.21M |
| MKS Inc. | 0.48% | $7.18M |
| Annaly Capital Management, Inc. | 0.47% | $7.06M |
| W. P. Carey Inc | 0.46% | $6.91M |
| East West Bancorp Inc | 0.46% | $6.82M |
| Talen Energy Corporation | 0.45% | $6.78M |
| Clean Harbors, Inc. | 0.45% | $6.71M |
| Jones Lang LaSalle Incorporated | 0.44% | $6.67M |
| MACOM Technology Solutions Holdings Inc. | 0.44% | $6.66M |
| Graco Inc | 0.43% | $6.52M |
| Lincoln Electric Holdings Inc. | 0.43% | $6.40M |
| DT Midstream Inc | 0.42% | $6.37M |
| Carlisle Companies Inc. | 0.42% | $6.34M |
| The New York Times Company | 0.42% | $6.28M |
| Reinsurance Group of America, Incorporated | 0.42% | $6.26M |
| Performance Food Group Co. | 0.42% | $6.25M |
| Wesco International, Inc. | 0.41% | $6.21M |
| Okta Inc. | 0.41% | $6.20M |
| TransUnion | 0.41% | $6.20M |
| Neurocrine Biosciences Inc | 0.41% | $6.16M |
| Dick's Sporting Goods, Inc. | 0.41% | $6.11M |
| Toll Brothers, Inc. | 0.40% | $6.07M |
| Kratos Defense & Security Solutions, Inc. | 0.40% | $6.05M |
| Renaissancere Holdings Ltd. | 0.40% | $6.03M |
| Pinnacle Financial Partners Inc. | 0.40% | $6.02M |
| BJ Wholesale Club Holdings Inc | 0.40% | $6.02M |
| Omega Healthcare Investors, Inc. | 0.40% | $6.01M |
| Penumbra Inc. | 0.40% | $5.98M |
| RPM International Inc. | 0.39% | $5.92M |
| Guidewire Software Inc | 0.39% | $5.92M |
| Lattice Semiconductor Corporation | 0.39% | $5.90M |
| Watsco Inc | 0.39% | $5.90M |
| Gaming and Leisure Properties Inc | 0.39% | $5.87M |
| TD Synnex Corp | 0.39% | $5.86M |
| Five Below Inc | 0.39% | $5.85M |
| Carlyle Group Inc | 0.39% | $5.82M |
| Hecla Mining Company | 0.39% | $5.82M |
| Sterling Infrastructure Inc | 0.39% | $5.81M |
| Antero Resources Corporation | 0.39% | $5.80M |
| Roivant Sciences Ltd | 0.39% | $5.80M |
| Regal Rexnord Corporation | 0.38% | $5.77M |
| Mueller Industries Inc. | 0.38% | $5.76M |
| Advanced Energy Industries, Inc. | 0.38% | $5.71M |
| Equity Lifestyle Properties Inc | 0.38% | $5.65M |
| Solstice Advanced Materials Inc. | 0.38% | $5.63M |
| CACI International Inc. | 0.37% | $5.58M |
| Elanco Animal Health Inc | 0.37% | $5.55M |
| Fidelity National Financial, Inc. | 0.37% | $5.49M |
| Ensign Group Inc | 0.36% | $5.43M |
| Evercore Inc. | 0.36% | $5.39M |
| Jazz Pharmaceuticals PLC | 0.36% | $5.39M |
| Service Corporation International | 0.35% | $5.32M |
| Essential Utilities Inc | 0.35% | $5.32M |
| Crown Holdings Inc | 0.35% | $5.24M |
| BorgWarner Inc. | 0.35% | $5.23M |
| Stifel Financial Corporation | 0.35% | $5.23M |
| Webster Financial Corp. | 0.35% | $5.19M |
| Exelixis, Inc. | 0.35% | $5.19M |
| Unum Group | 0.34% | $5.16M |
| Ally Financial Inc. | 0.34% | $5.15M |
| Dynatrace Inc | 0.34% | $5.14M |
| Lamar Advertising Company | 0.34% | $5.13M |
| Aecom | 0.34% | $5.13M |
| First Horizon Corporation | 0.34% | $5.12M |
| Texas Roadhouse Inc | 0.34% | $5.09M |
| Biomarin Pharmaceutical Inc. | 0.34% | $5.05M |
| Coca-Cola Consolidated Inc | 0.34% | $5.03M |
| Pinterest Inc | 0.33% | $5.00M |
| Medpace Holdings Inc. | 0.33% | $5.00M |
| Range Resources Corp. | 0.33% | $4.99M |
| Aramark | 0.33% | $4.94M |
| Equitable Holdings Inc | 0.32% | $4.86M |
| Nutanix Inc | 0.32% | $4.78M |
| Onto Innovation Inc. | 0.32% | $4.73M |
| Dycom Industries, Inc. | 0.31% | $4.71M |
| SPX Technologies, Inc. | 0.31% | $4.67M |
| TTM Technologies Inc | 0.31% | $4.65M |
| Applied Industrial Technologies Inc. | 0.31% | $4.60M |
| Topbuild Corporation | 0.31% | $4.60M |
| Advanced Drainage System Inc | 0.31% | $4.60M |
| OGE Energy Corporation | 0.31% | $4.58M |
| Eastgroup Properties, Inc. | 0.30% | $4.56M |
| HF Sinclair Corp. | 0.30% | $4.54M |
| Donaldson Co Inc | 0.30% | $4.54M |
| Darling Ingredients, Inc | 0.30% | $4.54M |
| Encompass Health Corporation | 0.30% | $4.52M |
| CNH Industrial N.V. | 0.30% | $4.50M |
| Docusign Inc | 0.30% | $4.45M |
| Globus Med Inc | 0.30% | $4.43M |
| Gamestop Corp | 0.29% | $4.41M |
| Booz Allen Hamilton Holding Corp. | 0.29% | $4.36M |
| Core & Main Inc | 0.29% | $4.36M |
| Flowserve Corporation | 0.29% | $4.36M |
| Saia Inc | 0.29% | $4.34M |
| Knight-Swift Transportation Holdings Inc. | 0.29% | $4.33M |
| Oshkosh Corporation | 0.29% | $4.32M |
| Wintrust Financial Corporation | 0.29% | $4.31M |
| Chart Industries Inc | 0.29% | $4.31M |
| Rambus Inc. | 0.29% | $4.30M |
| Southstate Bank Corp. | 0.29% | $4.28M |
| American Homes 4 Rent | 0.28% | $4.23M |
| The Toro Company | 0.28% | $4.22M |
| Old Republic International Corporation | 0.28% | $4.21M |
| Agree Realty Corp | 0.28% | $4.19M |
| Owens Corning | 0.28% | $4.15M |
| National Fuel Gas Company | 0.28% | $4.14M |
| Brixmor Property Group Inc | 0.27% | $4.10M |
| American Financial Group, Inc. | 0.27% | $4.08M |
| Viper Energy Inc. | 0.27% | $4.08M |
| Arrowhead Pharmaceuticals Inc | 0.27% | $4.07M |
| Cullen/Frost Bankers, Inc. | 0.27% | $4.01M |
| Acuity Inc. | 0.27% | $3.99M |
| Zions Bancorporation Natl Assn Global Bank | 0.26% | $3.95M |
| Littelfuse Inc. | 0.26% | $3.93M |
| CubeSmart (Maryland) | 0.26% | $3.90M |
| Murphy USA Inc. | 0.26% | $3.89M |
| Crane Co. | 0.26% | $3.88M |
| American Healthcare REIT Inc. | 0.26% | $3.86M |
| Moog Inc. | 0.26% | $3.86M |
| Aptargroup Inc. | 0.25% | $3.80M |
| Caretrust Reit Inc | 0.25% | $3.79M |
| Columbia Banking System Inc. | 0.25% | $3.78M |
| Masimo Corporation | 0.25% | $3.77M |
| Ryder System, Inc. | 0.25% | $3.75M |
| Cognex Corp | 0.25% | $3.75M |
| UMB Financial Corp. | 0.25% | $3.74M |
| Cytokinetics Inc | 0.25% | $3.74M |
| Chord Energy Corp. | 0.25% | $3.74M |
| CAVA Group Inc. | 0.25% | $3.74M |
| Primerica, Inc. | 0.25% | $3.73M |
| Watts Water Technologies Inc. | 0.25% | $3.70M |
| NNN REIT Inc | 0.25% | $3.70M |
| Manhattan Associates Inc | 0.25% | $3.70M |
| Tetra Tech Inc | 0.25% | $3.69M |
| Affiliated Managers Group, Inc. | 0.24% | $3.66M |
| Valmont Industries, Inc. | 0.24% | $3.65M |
| InterDigital, Inc. | 0.24% | $3.64M |
| UGI Corp | 0.24% | $3.63M |
| Houlihan Lokey Inc. | 0.24% | $3.63M |
| Idacorp Inc | 0.24% | $3.60M |
| Sitime Corporation | 0.24% | $3.58M |
| Old National Bancorp | 0.24% | $3.57M |
| First Industrial Realty Trust, Inc. | 0.24% | $3.56M |
| Halozyme Therapeutics Inc | 0.24% | $3.56M |
| Kinsale Capital Group Inc | 0.24% | $3.53M |
| Rexford Industrial Realty Inc. | 0.23% | $3.52M |
| Fluor Corporation | 0.23% | $3.50M |
| Sprouts Farmers Markets Inc | 0.23% | $3.49M |
| Antero Midstream Corporation | 0.23% | $3.48M |
| Cirrus Logic, Inc. | 0.23% | $3.47M |
| Matador Resources Company | 0.23% | $3.43M |
| Autoliv Inc. | 0.23% | $3.41M |
| Arrow Electronics, Inc. | 0.23% | $3.39M |
| SEI Investments Co | 0.23% | $3.38M |
| Firstcash Holdings Inc | 0.23% | $3.38M |
| Western Alliance Bancorp | 0.23% | $3.38M |
| Kirby Corp | 0.22% | $3.37M |
| Simpson Manufacturing Co Inc. | 0.22% | $3.35M |
| American Airlines Group Inc | 0.22% | $3.30M |
| Ingredion Incorporated | 0.22% | $3.30M |
| Healthequity Inc | 0.22% | $3.30M |
| Agco Corporation | 0.22% | $3.27M |
| STAG Industrial, Inc. | 0.21% | $3.19M |
| Silicon Laboratories, Inc. | 0.21% | $3.18M |
| Maplebear Inc. | 0.21% | $3.18M |
| Commercial Metals Company | 0.21% | $3.16M |
| Ormat Technologies Inc. | 0.21% | $3.16M |
| Terex Corporation | 0.21% | $3.16M |
| Prosperity Bancshares Inc | 0.21% | $3.15M |
| Jefferies Financial Group Inc | 0.21% | $3.14M |
| Commerce Bancshares Inc | 0.21% | $3.13M |
| Weatherford International Plc | 0.21% | $3.13M |
| NOV Inc. | 0.21% | $3.12M |
| UL Solutions Inc. | 0.20% | $3.07M |
| MP Materials Corp | 0.20% | $3.01M |
| Voya Financial Inc | 0.20% | $3.00M |
| The Timken Company | 0.20% | $2.99M |
| Chewy Inc | 0.20% | $2.99M |
| Dutch Bros Inc | 0.20% | $2.97M |
| EnerSys | 0.20% | $2.97M |
| Janus Henderson Group PLC | 0.20% | $2.95M |
| Albertsons Companies Inc. | 0.20% | $2.93M |
| Valaris Ltd. | 0.19% | $2.92M |
| Repligen Corporation | 0.19% | $2.88M |
| Hexcel Corporation | 0.19% | $2.86M |
| Middleby Corp. | 0.19% | $2.86M |
| GATX Corporation | 0.19% | $2.85M |
| Wyndham Hotels & Resorts Inc | 0.19% | $2.85M |
| Lear Corporation | 0.19% | $2.85M |
| Corebridge Financial Inc. | 0.19% | $2.85M |
| Planet Fitness Inc. | 0.19% | $2.84M |
| The Hanover Insurance Group, Inc. | 0.19% | $2.84M |
| Starwood Property Trust, Inc. | 0.19% | $2.83M |
| First American Financial Corporation | 0.19% | $2.83M |
| F N B Corp (Pennsylvania) | 0.19% | $2.82M |
| Lithia Motors Incorporated | 0.19% | $2.80M |
| Hrti LLC | 0.19% | $2.79M |
| Eagle Materials Inc. | 0.19% | $2.79M |
| GXO Logistics Inc. | 0.19% | $2.78M |
| MSA Safety Inc. | 0.18% | $2.77M |
| Churchill Downs Inc | 0.18% | $2.77M |
| Axalta Coating Systems Limited | 0.18% | $2.76M |
| Hyatt Hotels Corporation | 0.18% | $2.75M |
| Portland General Electric Company | 0.18% | $2.74M |
| Valley National Bancorp. | 0.18% | $2.74M |
| Genpact Ltd. | 0.18% | $2.73M |
| MGIC Investment Corp. | 0.18% | $2.73M |
| AeroVironment, Inc. | 0.18% | $2.69M |
| Glacier Bancorp Inc. | 0.18% | $2.68M |
| Rayonier Inc | 0.18% | $2.67M |
| United Bankshares Inc | 0.18% | $2.67M |
| TXNM Energy Inc. | 0.18% | $2.67M |
| Taylor Morrison Home Corp | 0.18% | $2.64M |
| Ollies Bargain Outlet Holdings Inc. | 0.18% | $2.64M |
| Aaon Inc | 0.17% | $2.62M |
| Celsius Holdings Inc. | 0.17% | $2.61M |
| Essent Group Ltd. | 0.17% | $2.61M |
| Southwest Gas Holdings Inc | 0.17% | $2.60M |
| Murphy Oil Corporation | 0.17% | $2.60M |
| New Jersey Resources Corp. | 0.17% | $2.59M |
| ESAB Corp. | 0.17% | $2.58M |
| CNX Resources Corporation | 0.17% | $2.57M |
| V.F. Corp | 0.17% | $2.56M |
| Floor And Decor Holding Inc. | 0.17% | $2.56M |
| Landstar System Inc. | 0.17% | $2.55M |
| The Gap Inc. | 0.17% | $2.55M |
| UFP Industries Inc | 0.17% | $2.52M |
| Avantor Inc | 0.17% | $2.51M |
| Spire Inc | 0.17% | $2.51M |
| Sonoco Products Company | 0.17% | $2.51M |
| Chemed Corporation | 0.17% | $2.50M |
| Hancock Whitney Corporation | 0.17% | $2.48M |
| FTI Consulting, Inc. | 0.16% | $2.47M |
| WEX Inc | 0.16% | $2.46M |
| Kite Realty Group Trust | 0.16% | $2.46M |
| Black Hills Corporation | 0.16% | $2.44M |
| RLI Corp | 0.16% | $2.42M |
| Bentley Systems Incorporated | 0.16% | $2.42M |
| ONE Gas, Inc. | 0.16% | $2.41M |
| Nexstar Media Group Inc | 0.16% | $2.40M |
| Vontier Corporation | 0.16% | $2.39M |
| AutoNation, Inc. | 0.16% | $2.38M |
| Amkor Technology, Inc. | 0.16% | $2.38M |
| Bio-Rad Laboratories, Inc. | 0.16% | $2.36M |
| Newmarket Corporation | 0.16% | $2.36M |
| Avnet, Inc. | 0.16% | $2.35M |
| Lantheus Holdings Inc | 0.16% | $2.35M |
| Sensata Technologies Holding PLC | 0.16% | $2.35M |
| Home BancShares Inc. | 0.16% | $2.33M |
| StandardAero Inc. | 0.15% | $2.29M |
| Macy's, Inc. | 0.15% | $2.26M |
| ExlService Holdings Inc. | 0.15% | $2.26M |
| Gentex Corp | 0.15% | $2.24M |
| Sabra Health Care REIT, Inc. | 0.15% | $2.24M |
| UiPath Inc. | 0.15% | $2.24M |
| Paylocity Holding Corporation | 0.15% | $2.22M |
| Cleveland-Cliffs Inc | 0.15% | $2.22M |
| Bank OZK | 0.15% | $2.21M |
| Fortune Brands Innovations Inc | 0.15% | $2.21M |
| Boyd Gaming Corporation | 0.15% | $2.19M |
| Knife River Corp. | 0.15% | $2.18M |
| KBR Inc | 0.15% | $2.18M |
| Brunswick Corporation | 0.15% | $2.18M |
| Grand Canyon Education Inc | 0.14% | $2.17M |
| Vail Resorts, Inc. | 0.14% | $2.16M |
| Louisiana Pacific Corporation | 0.14% | $2.13M |
| Selective Insurance Group Inc. | 0.14% | $2.09M |
| Mattel, Inc. | 0.14% | $2.07M |
| Travel Plus Leisure Co | 0.14% | $2.07M |
| Belden Inc. | 0.14% | $2.07M |
| Hims & Hers Health Inc | 0.14% | $2.04M |
| Science Applications International Corp. | 0.14% | $2.04M |
| Wingstop Inc | 0.14% | $2.03M |
| Valvoline Inc | 0.14% | $2.03M |
| Associated Banc-Corp | 0.13% | $2.00M |
| Crocs Inc | 0.13% | $2.00M |
| Option Care Health Inc | 0.13% | $2.00M |
| Texas Capital Bancshares, Inc. | 0.13% | $1.98M |
| Brinks Company | 0.13% | $1.98M |
| Abercrombie & Fitch Co | 0.13% | $1.98M |
| Vornado Realty Trust | 0.13% | $1.97M |
| SLM Corp. | 0.13% | $1.97M |
| Envista Holdings Corporation | 0.13% | $1.96M |
| Alaska Air Group Inc. | 0.13% | $1.96M |
| MSC Industrial Direct Co Inc. | 0.13% | $1.95M |
| Post Holdings Inc. | 0.13% | $1.95M |
| Federated Hermes Inc | 0.13% | $1.95M |
| Thor Industries Inc. | 0.13% | $1.94M |
| Novanta Inc | 0.13% | $1.94M |
| Hamilton Lane Inc | 0.13% | $1.92M |
| Universal Display Corp. | 0.13% | $1.92M |
| NorthWestern Energy Group Inc | 0.13% | $1.92M |
| Bruker Corporation | 0.13% | $1.90M |
| Duolingo Inc | 0.12% | $1.87M |
| PBF Energy Inc | 0.12% | $1.87M |
| Block(H&R)Inc | 0.12% | $1.86M |
| Allegro MicroSystems Inc | 0.12% | $1.86M |
| Trex Company, Inc. | 0.12% | $1.85M |
| Cabot Corporation | 0.12% | $1.84M |
| CNO Financial Group, Inc. | 0.12% | $1.83M |
| Dropbox Inc | 0.12% | $1.83M |
| Morningstar Inc | 0.12% | $1.83M |
| Westlake Corporation | 0.12% | $1.82M |
| Pegasystems Inc | 0.12% | $1.82M |
| Flagstar Bank National Association | 0.12% | $1.82M |
| First Financial Bankshares Inc | 0.12% | $1.80M |
| EPR Properties | 0.12% | $1.80M |
| Cousins Properties Inc. | 0.12% | $1.80M |
| Bath & Body Works Inc | 0.12% | $1.79M |
| AppFolio Inc. | 0.12% | $1.78M |
| Ryan Specialty Holdings Inc | 0.12% | $1.76M |
| Warner Music Group Corporation | 0.12% | $1.75M |
| International Bancshares Corp | 0.11% | $1.71M |
| Graham Holdings Co | 0.11% | $1.70M |
| Vicor Corp | 0.11% | $1.69M |
| Dolby Laboratories Inc. | 0.11% | $1.68M |
| E L F Beauty Inc | 0.11% | $1.66M |
| Independence Realty Trust Inc | 0.11% | $1.66M |
| Maximus Inc | 0.11% | $1.65M |
| COPT Defense Properties | 0.11% | $1.64M |
| LivaNova PLC | 0.11% | $1.61M |
| Silgan Holdings Inc. | 0.11% | $1.59M |
| Brighthouse Financial Inc. | 0.10% | $1.57M |
| Commvault Systems Inc. | 0.10% | $1.57M |
| Whirlpool Corp. | 0.10% | $1.56M |
| Olin Corporation | 0.10% | $1.56M |
| BILL Holdings Inc | 0.10% | $1.55M |
| KB Home | 0.10% | $1.54M |
| Sotera Health Company | 0.10% | $1.54M |
| PVH Corp. | 0.10% | $1.53M |
| Exponent Inc | 0.10% | $1.51M |
| Avient Corporation | 0.10% | $1.50M |
| Doximity Inc | 0.10% | $1.47M |
| Qualys Inc | 0.10% | $1.45M |
| Kilroy Realty Corporation | 0.10% | $1.44M |
| Kyndryl Holdings Inc | 0.09% | $1.39M |
| Polaris Inc. | 0.09% | $1.37M |
| Graphic Packaging Holding Company | 0.09% | $1.37M |
| Shift4 Payments Inc | 0.09% | $1.34M |
| Parsons Corporation | 0.09% | $1.34M |
| IPG Photonics Corp | 0.09% | $1.33M |
| Yeti Holdings Inc | 0.09% | $1.30M |
| Marzetti Co. | 0.09% | $1.30M |
| Synaptics Incorporated | 0.08% | $1.27M |
| National Storage Affiliates Trust | 0.08% | $1.27M |
| Penske Automotive Group, Inc. | 0.08% | $1.26M |
| The Scotts Miracle-Gro Company | 0.08% | $1.26M |
| Euronet Worldwide, Inc. | 0.08% | $1.23M |
| Haemonetics Corp | 0.08% | $1.21M |
| Visteon Corporation | 0.08% | $1.17M |
| Ashland Inc. | 0.08% | $1.16M |
| Harley-Davidson, Inc. | 0.08% | $1.14M |
| Avis Budget Group Inc. | 0.07% | $1.12M |
| Hilton Grand Vacations Inc | 0.07% | $1.12M |
| Dentsply Sirona Inc | 0.07% | $1.05M |
| Choice Hotels International, Inc. | 0.07% | $1.02M |
| Rh | 0.06% | $966.30K |
| Crane NXT Co | 0.06% | $959.26K |
| Capri Holdings Ltd. | 0.06% | $959.48K |
| Park Hotels & Resorts Inc. | 0.06% | $954.96K |
| BellRing Intermediate Holdings Inc. | 0.06% | $930.90K |
| Goodyear Tire & Rubber Co. The | 0.06% | $847.03K |
| Boston Beer Co Inc | 0.05% | $800.18K |
| Flowers Foods, Inc. | 0.05% | $796.98K |
| Greif, Inc. | 0.05% | $772.11K |
| Pilgrims Pride Corporation | 0.05% | $760.64K |
| Blackbaud Inc | 0.04% | $641.27K |
| Columbia Sportswear Co. | 0.04% | $621.16K |
| Concentrix Corp. | 0.04% | $544.19K |
| Coty Inc. | 0.02% | $366.08K |
| Chicago Mercantile Exchange | 0.01% | $138.46K |
MXBUX overview: performance, fees, allocation and SEC filings