MXGSX Holdings — Great-West Large Cap Growth Fund
All 101 reported holdings of Great-West Large Cap Growth Fund (MXGSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc. | 6.58% | $135.20M |
| NVIDIA Corp. | 6.09% | $125.08M |
| Alphabet Inc. | 4.96% | $101.86M |
| Amazon.com, Inc. | 4.72% | $96.82M |
| Microsoft Corp. | 4.23% | $86.87M |
| Eli Lilly & Co. | 3.26% | $66.89M |
| Amphenol Corporation | 2.52% | $51.67M |
| MasterCard Incorporated | 2.21% | $45.42M |
| ASML Holding N.V. | 2.10% | $43.15M |
| Advanced Micro Devices Inc. | 1.99% | $40.82M |
| Visa Inc | 1.87% | $38.45M |
| Uber Technologies Inc | 1.76% | $36.20M |
| Tesla Inc | 1.74% | $35.78M |
| Synopsys Inc | 1.70% | $34.97M |
| Meta Platforms Inc | 1.64% | $33.74M |
| Intercontinental Exchange Inc | 1.61% | $33.10M |
| The TJX Companies Inc. | 1.53% | $31.51M |
| Broadcom Inc | 1.44% | $29.50M |
| Motorola Solutions Inc | 1.42% | $29.20M |
| Ross Stores Inc | 1.36% | $27.92M |
| Intuitive Surgical Inc. | 1.32% | $27.14M |
| Vertex Pharmaceuticals Incorporated | 1.27% | $26.12M |
| Netflix, Inc. | 1.25% | $25.62M |
| Pinterest Inc | 1.24% | $25.51M |
| Servicenow Inc | 1.24% | $25.48M |
| Microchip Technology Incorporated | 1.20% | $24.59M |
| Booking Holdings Inc | 1.19% | $24.35M |
| GE Vernova Inc. | 1.15% | $23.62M |
| Johnson & Johnson | 1.13% | $23.23M |
| O'Reilly Automotive Inc. | 1.07% | $21.92M |
| Intuit Inc | 1.01% | $20.75M |
| Walmart Inc | 0.99% | $20.39M |
| Goldman Sachs Group, Inc. | 0.97% | $19.92M |
| Eaton Corporation PLC | 0.86% | $17.75M |
| Gilead Sciences Inc. | 0.85% | $17.47M |
| Analog Devices Inc. | 0.85% | $17.44M |
| Philip Morris International Inc. | 0.84% | $17.33M |
| Insmed Inc | 0.83% | $17.11M |
| Exxon Mobil Corp. | 0.79% | $16.17M |
| Home Depot Inc. | 0.77% | $15.76M |
| Thermo Fisher Scientific Inc | 0.74% | $15.24M |
| GE Aerospace | 0.71% | $14.58M |
| Shopify Inc | 0.71% | $14.57M |
| Coca-Cola Co (The) | 0.71% | $14.50M |
| 3M Company | 0.70% | $14.36M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.69% | $14.26M |
| Walt Disney Company | 0.69% | $14.22M |
| RTX Corp. | 0.66% | $13.59M |
| International Business Machines Corp. | 0.65% | $13.36M |
| Merck & Co., Inc | 0.64% | $13.04M |
| Spotify Technology S.A. | 0.63% | $13.03M |
| Ciena Corporation | 0.63% | $12.99M |
| Rockwell Automation, Inc. | 0.62% | $12.76M |
| Boeing Co. | 0.62% | $12.65M |
| Berkshire Hathaway Inc. | 0.61% | $12.51M |
| The Charles Schwab Corporation | 0.59% | $12.20M |
| Natera Inc. | 0.58% | $11.88M |
| McDonald's Corp. | 0.55% | $11.26M |
| Texas Instruments Inc. | 0.54% | $11.04M |
| Western Digital Corp. | 0.50% | $10.17M |
| Mckesson Corp. | 0.49% | $9.97M |
| Amgen Inc. | 0.46% | $9.40M |
| Alibaba Group Holding Ltd. | 0.45% | $9.34M |
| Abbott Laboratories | 0.44% | $8.96M |
| Monster Beverage Corp | 0.42% | $8.67M |
| AbbVie Inc. | 0.40% | $8.25M |
| Quanta Services, Inc. | 0.39% | $8.06M |
| Lam Research Corporation | 0.39% | $8.06M |
| Deere & Company | 0.38% | $7.80M |
| The Procter & Gamble Co. | 0.36% | $7.43M |
| Union Pacific Corporation | 0.36% | $7.32M |
| Alnylam Pharmaceuticals Inc. | 0.33% | $6.75M |
| Copart Inc | 0.32% | $6.64M |
| Linde PLC | 0.32% | $6.55M |
| Lumentum Holdings Inc. | 0.29% | $5.99M |
| Bristol-Myers Squibb Company | 0.26% | $5.40M |
| Celestica Inc. | 0.23% | $4.69M |
| Freeport-McMoRan Inc. | 0.19% | $3.99M |
| Dollar General Corporation | 0.18% | $3.67M |
| Vistra Corp | 0.15% | $3.01M |
| Rocket Lab Corp. | 0.14% | $2.79M |
| D.R. Horton, Inc. | 0.13% | $2.73M |
| Twilio Inc | 0.12% | $2.51M |
| Trane Technologies PLC | 0.11% | $2.29M |
| Snowflake Inc | 0.10% | $2.03M |
| Oracle Corp. | 0.07% | $1.46M |
| Autozone, Inc. | 0.07% | $1.41M |
| Cheniere Energy Inc | 0.06% | $1.28M |
| Wayfair Inc | 0.06% | $1.23M |
| Dreyfus Instl Resv | 0.06% | $1.23M |
| Palantir Technologies Inc | 0.06% | $1.21M |
| Mercadolibre Inc | 0.06% | $1.19M |
| Carvana Co | 0.05% | $1.04M |
| Crowdstrike Holdings Inc | 0.04% | $881.55K |
| Robinhood Markets Inc | 0.03% | $669.85K |
| Applovin Corp. | 0.02% | $485.96K |
| DoorDash Inc | 0.01% | $303.90K |
| Hims & Hers Health Inc | 0.01% | $276.36K |
| Cloudflare Inc | 0.01% | $134.53K |
| Roblox Corporation | 0.00% | $92.70K |
| Sea Ltd. | 0.00% | $85.87K |
MXGSX overview: performance, fees, allocation and SEC filings