MXKJX Holdings — Great-West Mid Cap Value Fund
All 189 reported holdings of Great-West Mid Cap Value Fund (MXKJX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Instl Resv | 2.16% | $21.37M |
| Corning Incorporated | 1.84% | $18.22M |
| Kinder Morgan, Inc. | 1.40% | $13.92M |
| Ametek, Inc. | 1.26% | $12.46M |
| Sandisk Corporation | 1.23% | $12.18M |
| Marathon Petroleum Corp. | 1.19% | $11.78M |
| Vulcan Materials Company | 1.15% | $11.45M |
| D.R. Horton, Inc. | 1.12% | $11.08M |
| TechnipFMC PLC | 1.07% | $10.58M |
| Casey'S General Stores Inc. | 1.05% | $10.38M |
| Atmos Energy Corp. | 1.04% | $10.34M |
| Mettler-Toledo International Inc | 1.04% | $10.32M |
| Synchrony Financial | 1.03% | $10.18M |
| Western Digital Corp. | 1.01% | $10.05M |
| United Airlines Holdings Inc | 1.01% | $10.05M |
| Tyson Foods, Inc. | 0.99% | $9.80M |
| Quest Diagnostics Incorporated | 0.98% | $9.67M |
| AES Corp. | 0.97% | $9.63M |
| AvalonBay Communities, Inc. | 0.97% | $9.63M |
| Loews Corporation | 0.93% | $9.26M |
| Mastec, Inc. | 0.93% | $9.20M |
| Evercore Inc. | 0.93% | $9.17M |
| XPO Inc | 0.91% | $9.06M |
| Watsco Inc | 0.91% | $9.02M |
| Textron Inc. | 0.90% | $8.89M |
| Stifel Financial Corporation | 0.89% | $8.87M |
| Zoom Communications Inc. | 0.89% | $8.81M |
| BorgWarner Inc. | 0.89% | $8.81M |
| Clean Harbors, Inc. | 0.89% | $8.77M |
| Ralph Lauren Corp. | 0.88% | $8.73M |
| Mueller Industries Inc. | 0.88% | $8.70M |
| Aramark | 0.88% | $8.70M |
| Invesco Ltd | 0.87% | $8.64M |
| Axalta Coating Systems Limited | 0.85% | $8.41M |
| OGE Energy Corporation | 0.85% | $8.40M |
| OneMain Holdings Inc. | 0.85% | $8.38M |
| AutoNation, Inc. | 0.84% | $8.36M |
| American Homes 4 Rent | 0.84% | $8.35M |
| Parsons Corporation | 0.84% | $8.34M |
| Camden Property Trust | 0.84% | $8.30M |
| Encompass Health Corporation | 0.84% | $8.29M |
| Gentex Corp | 0.83% | $8.24M |
| Kirby Corp | 0.83% | $8.24M |
| Antero Resources Corporation | 0.82% | $8.18M |
| NOV Inc. | 0.82% | $8.12M |
| Universal Health Services, Inc. | 0.81% | $8.07M |
| Otis Worldwide Corp. | 0.81% | $8.02M |
| Match Group Inc | 0.81% | $7.99M |
| Dolby Laboratories Inc. | 0.80% | $7.93M |
| The Bank of New York Mellon Corp. | 0.80% | $7.92M |
| Ollies Bargain Outlet Holdings Inc. | 0.78% | $7.78M |
| Bank of America Corp. | 0.77% | $7.66M |
| SS&C Technologies Holdings Inc. | 0.77% | $7.65M |
| Crown Holdings Inc | 0.77% | $7.63M |
| Hrti LLC | 0.77% | $7.62M |
| MarketAxess Holdings Inc. | 0.77% | $7.60M |
| Apple Inc. | 0.76% | $7.58M |
| Phillips 66 | 0.76% | $7.55M |
| APA Corp. | 0.76% | $7.52M |
| CVS Health Corp | 0.76% | $7.51M |
| T-Mobile US Inc | 0.75% | $7.47M |
| PG&E Corporation | 0.75% | $7.46M |
| DTE Energy Co. | 0.75% | $7.39M |
| ConocoPhillips | 0.74% | $7.30M |
| Synopsys Inc | 0.74% | $7.30M |
| Digital Realty Trust Inc. | 0.73% | $7.28M |
| Republic Services, Inc. | 0.73% | $7.23M |
| Microchip Technology Incorporated | 0.72% | $7.17M |
| West Pharmaceutical Services Incorporated | 0.72% | $7.09M |
| RTX Corp. | 0.72% | $7.09M |
| The Mosaic Company | 0.71% | $7.07M |
| Fox Corporation | 0.71% | $7.06M |
| Host Hotels & Resorts Inc | 0.71% | $7.05M |
| Carrier Global Corporation | 0.71% | $7.02M |
| Sofi Technologies Inc | 0.70% | $6.94M |
| Baker Hughes Company | 0.70% | $6.90M |
| Park Hotels & Resorts Inc. | 0.63% | $6.29M |
| GE Healthcare Technologies Inc. | 0.62% | $6.19M |
| 3M Company | 0.62% | $6.15M |
| Public Service Enterprise Group Incorporated | 0.62% | $6.12M |
| Emerson Electric Co. | 0.61% | $6.07M |
| Starwood Property Trust, Inc. | 0.61% | $6.02M |
| Universal Display Corp. | 0.60% | $5.91M |
| Reddit Inc | 0.58% | $5.72M |
| Boston Scientific Corporation | 0.58% | $5.70M |
| Citizens Financial Group Inc | 0.58% | $5.70M |
| Ferguson Enterprises Inc | 0.57% | $5.65M |
| Everus Construction Group Inc. | 0.56% | $5.57M |
| Coherent Corp | 0.54% | $5.35M |
| Moderna Inc | 0.54% | $5.33M |
| Dollar General Corporation | 0.52% | $5.18M |
| Oshkosh Corporation | 0.51% | $5.07M |
| Alcoa Corporation | 0.49% | $4.86M |
| Tenet Healthcare Corporation | 0.47% | $4.70M |
| Linde PLC | 0.47% | $4.61M |
| Crocs Inc | 0.47% | $4.61M |
| Charter Communications, Inc. | 0.46% | $4.57M |
| Avnet, Inc. | 0.45% | $4.46M |
| Cheniere Energy Inc | 0.44% | $4.35M |
| Boston Beer Co Inc | 0.43% | $4.25M |
| Delta Air Lines Inc. | 0.43% | $4.24M |
| Brunswick Corporation | 0.43% | $4.23M |
| Illinois Tool Works Inc. | 0.43% | $4.22M |
| Gen Digital Inc | 0.42% | $4.20M |
| Simpson Manufacturing Co Inc. | 0.42% | $4.15M |
| Carmax Inc | 0.41% | $4.08M |
| Welltower Inc. | 0.40% | $4.01M |
| Bright Horizons Family Solutions Inc Del | 0.40% | $4.00M |
| Vici Properties Inc | 0.40% | $4.00M |
| Thor Industries Inc. | 0.40% | $3.94M |
| Cullen/Frost Bankers, Inc. | 0.40% | $3.92M |
| Prosperity Bancshares Inc | 0.37% | $3.71M |
| F N B Corp (Pennsylvania) | 0.37% | $3.69M |
| SBA Communications Corp. | 0.35% | $3.48M |
| Principal Financial Group Inc. | 0.35% | $3.46M |
| Blackrock Inc. | 0.35% | $3.42M |
| Globus Med Inc | 0.34% | $3.41M |
| Hayward Holdings Inc | 0.34% | $3.39M |
| Chemed Corporation | 0.34% | $3.39M |
| First Hawaiian Inc. | 0.33% | $3.27M |
| E L F Beauty Inc | 0.33% | $3.26M |
| XP Inc. | 0.32% | $3.17M |
| Dominos Pizza Inc. | 0.32% | $3.14M |
| Coinbase Global Inc | 0.31% | $3.11M |
| Flowserve Corporation | 0.31% | $3.03M |
| CME Group Inc. | 0.30% | $2.99M |
| Agree Realty Corp | 0.30% | $2.96M |
| Align Technology Inc. | 0.29% | $2.89M |
| Roku Inc | 0.28% | $2.78M |
| V.F. Corp | 0.28% | $2.75M |
| Roper Technologies Inc | 0.28% | $2.75M |
| Antero Midstream Corporation | 0.27% | $2.63M |
| BILL Holdings Inc | 0.26% | $2.55M |
| Albemarle Corp | 0.25% | $2.53M |
| Devon Energy Corporation | 0.25% | $2.43M |
| Crane Co. | 0.23% | $2.29M |
| Motorola Solutions Inc | 0.23% | $2.28M |
| Fox Corporation | 0.23% | $2.26M |
| Euronet Worldwide, Inc. | 0.22% | $2.21M |
| Ameren Corp. | 0.22% | $2.16M |
| Regeneron Pharmaceuticals, Inc. | 0.22% | $2.14M |
| Paccar Inc | 0.21% | $2.12M |
| Mattel, Inc. | 0.21% | $2.10M |
| Medtronic PLC | 0.21% | $2.09M |
| The Hanover Insurance Group, Inc. | 0.21% | $2.06M |
| Grand Canyon Education Inc | 0.21% | $2.04M |
| BXP Inc | 0.21% | $2.04M |
| Cummins Inc. | 0.20% | $1.94M |
| Erie Indemnity Co | 0.19% | $1.90M |
| Graphic Packaging Holding Company | 0.18% | $1.82M |
| Five Below Inc | 0.18% | $1.78M |
| Allegro MicroSystems Inc | 0.18% | $1.75M |
| Healthpeak Properties Inc | 0.17% | $1.73M |
| Coca-Cola Consolidated Inc | 0.17% | $1.66M |
| RBC Bearings Inc | 0.17% | $1.65M |
| International Flavors & Fragrances Inc. | 0.17% | $1.65M |
| Omnicom Group Inc | 0.16% | $1.61M |
| Regal Rexnord Corporation | 0.16% | $1.58M |
| ON Semiconductor Corp. | 0.16% | $1.57M |
| Invitation Homes Inc. | 0.16% | $1.55M |
| JPMorgan Chase & Co. | 0.16% | $1.54M |
| Sotera Health Company | 0.16% | $1.54M |
| State Street Corp. | 0.16% | $1.54M |
| Rivian Automotive Inc | 0.15% | $1.48M |
| KBR Inc | 0.14% | $1.41M |
| Chipotle Mexican Grill Inc | 0.14% | $1.36M |
| MetLife Inc. | 0.13% | $1.27M |
| MKS Inc. | 0.13% | $1.24M |
| Certara Inc | 0.11% | $1.12M |
| Highwoods Properties, Inc. | 0.11% | $1.10M |
| UnitedHealth Group Inc. | 0.10% | $1.01M |
| First Industrial Realty Trust, Inc. | 0.10% | $999.76K |
| Talen Energy Corporation | 0.10% | $993.76K |
| Bio-Techne Corp | 0.10% | $960.43K |
| BJ Wholesale Club Holdings Inc | 0.09% | $897.79K |
| First American Financial Corporation | 0.09% | $892.89K |
| Anglogold Ashanti PLC | 0.09% | $883.06K |
| Gamestop Corp | 0.09% | $881.42K |
| Newmarket Corporation | 0.09% | $860.80K |
| Rocket Companies Inc | 0.09% | $860.00K |
| Oracle Corp. | 0.07% | $731.43K |
| Olin Corporation | 0.06% | $641.63K |
| Sysco Corporation | 0.06% | $616.43K |
| Houlihan Lokey Inc. | 0.06% | $608.66K |
| Constellation Energy Corp. | 0.05% | $508.24K |
| First Citizens BancShares Inc (Delaware) | 0.05% | $471.17K |
| Dupont De Nemours Inc | 0.04% | $392.78K |
| Albertsons Companies Inc. | 0.01% | $116.50K |
| Chicago Mercantile Exchange | -0.01% | $-50.86K |
MXKJX overview: performance, fees, allocation and SEC filings