MXEQX Holdings — Great-West Putnam Equity Income Fund
All 181 reported holdings of Great-West Putnam Equity Income Fund (MXEQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp. | 4.79% | $107.66M |
| Apple, Inc. | 4.71% | $105.92M |
| Amazon.com, Inc. | 4.01% | $90.25M |
| Citigroup, Inc. | 2.84% | $63.96M |
| Cisco Systems, Inc. | 1.93% | $43.30M |
| Exxon Mobil Corp. | 1.89% | $42.50M |
| Philip Morris International, Inc. | 1.78% | $39.93M |
| Charles Schwab Corp. (the) | 1.65% | $37.12M |
| Bank Of America Corp. | 1.59% | $35.73M |
| Southwest Airlines Company | 1.50% | $33.79M |
| Unitedhealth Group, Inc. | 1.48% | $33.40M |
| Jp Morgan Chase & Company | 1.32% | $29.59M |
| Abbvie, Inc. | 1.31% | $29.44M |
| Procter & Gamble Company (the) | 1.28% | $28.72M |
| Advanced Micro Devices, Inc. | 1.23% | $27.72M |
| Coca-Cola Company (the) | 1.19% | $26.86M |
| Nextera Energy, Inc. | 1.18% | $26.50M |
| Conocophillips | 1.09% | $24.44M |
| Allstate Corp. (the) | 1.08% | $24.33M |
| Thermo Fisher Scientific, Inc. | 1.07% | $24.05M |
| Capital One Financial Corp. | 1.06% | $23.86M |
| Metlife, Inc. | 1.02% | $22.89M |
| Intel Corp. | 0.99% | $22.37M |
| Becton Dickinson & Company | 0.97% | $21.82M |
| Southern Company (the) | 0.97% | $21.78M |
| Pultegroup, Inc. | 0.96% | $21.67M |
| Astrazeneca PLC | 0.94% | $21.16M |
| Mckesson Corp. | 0.91% | $20.52M |
| American International Group, Inc. | 0.91% | $20.37M |
| Qualcomm, Inc. | 0.87% | $19.50M |
| General Motors Company | 0.84% | $18.80M |
| Corteva, Inc. | 0.81% | $18.27M |
| Totalenergies SE | 0.80% | $18.02M |
| T-Mobile US, Inc. | 0.79% | $17.72M |
| Walmart, Inc. | 0.79% | $17.66M |
| Colgate-Palmolive Company | 0.77% | $17.40M |
| Rtx Corp. | 0.77% | $17.37M |
| Freeport-Mcmoran, Inc. | 0.77% | $17.28M |
| Applied Materials, Inc. | 0.75% | $16.89M |
| Pnc Financial Services Group, Inc. (the) | 0.75% | $16.88M |
| Cvs Health Corp. | 0.74% | $16.53M |
| Stanley Black & Decker, Inc. | 0.72% | $16.23M |
| Elevance Health, Inc. | 0.71% | $16.01M |
| Chubb Ltd. (switzerland) | 0.71% | $15.90M |
| US Bancorp | 0.70% | $15.78M |
| Regeneron Pharmaceuticals, Inc. | 0.70% | $15.75M |
| Fedex Corp. | 0.69% | $15.48M |
| Siemens AG | 0.68% | $15.28M |
| Goldman Sachs Group, Inc. (the) | 0.66% | $14.87M |
| Seagate Technology Holdings PLC | 0.66% | $14.75M |
| Nrg Energy, Inc. | 0.66% | $14.74M |
| Csx Corp. | 0.65% | $14.53M |
| Equitable Holdings, Inc. | 0.64% | $14.33M |
| Valero Energy Corp. | 0.63% | $14.14M |
| United Rentals, Inc. | 0.62% | $13.85M |
| Crh PLC | 0.62% | $13.84M |
| Hilton Worldwide Holdings, Inc. | 0.61% | $13.81M |
| Fortive Corp. | 0.61% | $13.74M |
| Loews Corp. | 0.59% | $13.28M |
| Novo Nordisk A/s | 0.58% | $13.12M |
| State Street Corp. | 0.57% | $12.91M |
| Vertex Pharmaceuticals, Inc. | 0.56% | $12.63M |
| Huntington Bancshares, Inc. | 0.55% | $12.48M |
| Cf Industries Holdings, Inc. | 0.55% | $12.34M |
| Shell PLC | 0.55% | $12.28M |
| Morgan Stanley | 0.54% | $12.18M |
| Northrop Grumman Corp. | 0.54% | $12.17M |
| Equity Residential | 0.53% | $12.01M |
| Marvell Technology, Inc. | 0.53% | $11.88M |
| International Paper Company | 0.52% | $11.80M |
| Apollo Global Management, Inc. | 0.52% | $11.73M |
| Merck & Company, Inc. | 0.51% | $11.42M |
| Fifth Third Bancorp | 0.50% | $11.20M |
| Boeing Company (the) | 0.49% | $11.07M |
| Dreyfus Institutional Preferred Money Market Funds | 0.49% | $11.00M |
| Cme Group, Inc. | 0.49% | $10.94M |
| L3harris Technologies, Inc. | 0.49% | $10.93M |
| Viatris, Inc. | 0.47% | $10.67M |
| Honeywell International, Inc. | 0.47% | $10.64M |
| Ge Aerospace | 0.47% | $10.56M |
| Honeywell Aerospace, Inc. | 0.47% | $10.50M |
| Prologis, Inc. | 0.46% | $10.45M |
| Otis Worldwide Corp. | 0.45% | $10.20M |
| Alliant Energy Corp. | 0.45% | $10.19M |
| Accenture PLC | 0.43% | $9.77M |
| Ingersoll Rand, Inc. | 0.43% | $9.69M |
| Home Depot, Inc. (the) | 0.43% | $9.59M |
| Samsung Electronics Co. Ltd. | 0.42% | $9.35M |
| Ameren Corp. | 0.41% | $9.21M |
| Zimmer Biomet Holdings, Inc. | 0.41% | $9.21M |
| Chevron Corp. | 0.41% | $9.20M |
| Sempra | 0.41% | $9.18M |
| Waters Corp. | 0.40% | $9.08M |
| Wells Fargo & Company | 0.40% | $9.06M |
| Las Vegas Sands Corp. | 0.40% | $8.97M |
| Morgan Stanley | 0.39% | $8.81M |
| Rayonier, Inc. | 0.39% | $8.70M |
| United Parcel Service, Inc. | 0.38% | $8.50M |
| Walt Disney Company (the) | 0.35% | $7.89M |
| Kroger Company (the) | 0.35% | $7.84M |
| Cigna Group (the) | 0.34% | $7.72M |
| Johnson & Johnson | 0.33% | $7.48M |
| Kimberly Clark Corp. | 0.33% | $7.38M |
| Kenvue, Inc. | 0.33% | $7.32M |
| Bristol-Myers Squibb Company | 0.32% | $7.29M |
| News Corp. | 0.32% | $7.28M |
| American Electric Power Company, Inc. | 0.32% | $7.11M |
| Agco Corp. | 0.31% | $7.05M |
| Trane Technologies PLC | 0.31% | $7.04M |
| Rockwell Automation, Inc. | 0.31% | $7.03M |
| Vornado Realty Trust | 0.31% | $6.90M |
| Medtronic PLC | 0.31% | $6.90M |
| Eog Resources, Inc. | 0.30% | $6.78M |
| Union Pacific Corp. | 0.30% | $6.74M |
| Slb Ltd. | 0.28% | $6.26M |
| Salesforce, Inc. | 0.27% | $6.14M |
| Expand Energy Corp. | 0.27% | $6.11M |
| Rexford Industrial Realty, Inc. | 0.27% | $6.02M |
| Ppg Industries, Inc. | 0.26% | $5.76M |
| West Fraser Timber Company Ltd. | 0.25% | $5.57M |
| Boston Scientific Corp. | 0.24% | $5.39M |
| Bj's Wholesale Club Holdings, Inc. | 0.23% | $5.07M |
| Standardaero, Inc. | 0.22% | $5.00M |
| Boeing Company (the) | 0.22% | $4.96M |
| Meta Platforms, Inc. | 0.20% | $4.48M |
| Texas Instruments, Inc. | 0.19% | $4.35M |
| Williams Companies, Inc. (the) | 0.19% | $4.35M |
| Tc Energy Corp. | 0.19% | $4.35M |
| Booz Allen Hamilton Holding Corp. | 0.19% | $4.23M |
| Fedex Freight Holding Company, Inc. | 0.19% | $4.19M |
| Ralliant Corp. | 0.18% | $4.12M |
| Unilever PLC | 0.18% | $4.05M |
| Barclays Bank Intl | 0.15% | $3.48M |
| Avery Dennison Corp. | 0.15% | $3.35M |
| Goldman Sachs Group, Inc. | 0.15% | $3.28M |
| Toronto Dominion Bank | 0.13% | $2.96M |
| Xcel Energy, Inc. | 0.13% | $2.95M |
| Eqt Corp. | 0.13% | $2.91M |
| Kinder Morgan, Inc. | 0.13% | $2.88M |
| American Tower Corp. | 0.13% | $2.85M |
| South Bow Corp. | 0.13% | $2.84M |
| Tyson Foods, Inc. | 0.13% | $2.84M |
| Morgan Stanley | 0.12% | $2.79M |
| Southern Company (the) | 0.12% | $2.77M |
| Biogen, Inc. | 0.12% | $2.76M |
| Goldman Sachs Group, Inc. | 0.12% | $2.73M |
| Fiserv, Inc. | 0.12% | $2.69M |
| Weyerhaeuser Company | 0.11% | $2.58M |
| Eastman Chemical Company | 0.11% | $2.58M |
| State Street Bank | 0.11% | $2.57M |
| 3m Company | 0.11% | $2.44M |
| Te Connectivity PLC | 0.11% | $2.40M |
| State Street Bank | 0.11% | $2.36M |
| Hsbc Securities, Inc. | 0.10% | $2.26M |
| Morgan Stanley | 0.10% | $2.25M |
| Hsbc Securities, Inc. | 0.10% | $2.22M |
| Morgan Stanley | 0.10% | $2.19M |
| Morgan Stanley | 0.09% | $2.07M |
| Norfolk Southern Corp. | 0.09% | $2.01M |
| Hsbc Securities, Inc. | 0.09% | $1.99M |
| Toronto Dominion Bank | 0.09% | $1.96M |
| Middleby Corp. (the) | 0.09% | $1.94M |
| Morgan Stanley | 0.09% | $1.91M |
| Morgan Stanley | 0.08% | $1.86M |
| Morgan Stanley | 0.08% | $1.81M |
| Sun Communities, Inc. | 0.08% | $1.77M |
| Public Storage | 0.07% | $1.67M |
| Alphabet, Inc. | 0.07% | $1.65M |
| Citigroup Global Markets | 0.06% | $1.28M |
| Morgan Stanley | 0.06% | $1.24M |
| Skyworks Solutions, Inc. | 0.05% | $1.16M |
| Morgan Stanley | 0.05% | $1.12M |
| Mattel, Inc. | 0.04% | $997.35K |
| Global Payments, Inc. | 0.04% | $916.80K |
| Phillips 66 | 0.04% | $830.54K |
| Ubs Investment Bank | 0.03% | $682.72K |
| Citigroup Global Markets | 0.03% | $631.65K |
| Airbus SE | 0.03% | $604.95K |
| Barclays Bank Intl | 0.03% | $587.61K |
| Dover Corp. | 0.02% | $527.96K |
| Westpac Banking Corp. | 0.01% | $326.60K |
MXEQX overview: performance, fees, allocation and SEC filings