MXKJX Holdings — Great-West Mid Cap Value Fund
All 232 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 Institutional Preferred Money Market Funds | 1.72% | $18.72M |
| Kinder Morgan, Inc. | 1.35% | $14.66M |
| Ametek, Inc. | 1.30% | $14.07M |
| Iqvia Holdings, Inc. | 1.09% | $11.87M |
| D.r. Horton, Inc. | 1.06% | $11.54M |
| Block, Inc. | 1.06% | $11.48M |
| Synchrony Financial | 1.05% | $11.38M |
| Vici Properties, Inc. | 1.04% | $11.33M |
| Atmos Energy Corp. | 1.03% | $11.21M |
| Sysco Corp. | 0.99% | $10.75M |
| Aramark | 0.99% | $10.72M |
| NASDAQ, Inc. | 0.95% | $10.35M |
| Host Hotels & Resorts, Inc. | 0.93% | $10.07M |
| Aes Corp. (the) | 0.92% | $10.02M |
| Clean Harbors, Inc. | 0.92% | $9.97M |
| Healthpeak Properties, Inc. | 0.91% | $9.88M |
| Marathon Petroleum Corp. | 0.90% | $9.76M |
| Axalta Coating Systems Ltd. | 0.90% | $9.72M |
| Kinsale Capital Group, Inc. | 0.88% | $9.56M |
| Onemain Holdings, Inc. | 0.88% | $9.55M |
| Gentex Corp. | 0.88% | $9.53M |
| Casey's General Stores, Inc. | 0.88% | $9.52M |
| Ryder System, Inc. | 0.87% | $9.47M |
| Encompass Health Corp. | 0.87% | $9.40M |
| Align Technology, Inc. | 0.86% | $9.33M |
| Zoom Communications, Inc. | 0.84% | $9.17M |
| Stifel Financial Corp. | 0.84% | $9.14M |
| Xpo, Inc. | 0.84% | $9.14M |
| Chemed Corp. | 0.84% | $9.10M |
| Oge Energy Corp. | 0.84% | $9.08M |
| Pnc Financial Services Group, Inc. (the) | 0.83% | $9.04M |
| Mueller Industries, Inc. | 0.83% | $9.01M |
| Invesco Ltd. | 0.82% | $8.88M |
| Kirby Corp. | 0.81% | $8.84M |
| Stag Industrial, Inc. | 0.81% | $8.78M |
| Illinois Tool Works, Inc. | 0.81% | $8.77M |
| Rpm International, Inc. | 0.81% | $8.76M |
| Tyson Foods, Inc. | 0.81% | $8.75M |
| Apple, Inc. | 0.80% | $8.64M |
| Parker-Hannifin Corp. | 0.79% | $8.62M |
| Crown Holdings, Inc. | 0.78% | $8.51M |
| Eastman Chemical Company | 0.77% | $8.35M |
| Everus Construction Group, Inc. | 0.75% | $8.15M |
| Marketaxess Holdings, Inc. | 0.75% | $8.14M |
| Parsons Corp. | 0.74% | $8.06M |
| Autonation, Inc. | 0.73% | $7.96M |
| Elf Beauty, Inc. | 0.73% | $7.94M |
| Boston Scientific Corp. | 0.73% | $7.90M |
| Saia, Inc. | 0.72% | $7.82M |
| Voya Financial, Inc. | 0.72% | $7.81M |
| T-Mobile US, Inc. | 0.70% | $7.64M |
| Hanover Insurance Group, Inc. (the) | 0.69% | $7.48M |
| Synopsys, Inc. | 0.69% | $7.45M |
| Sofi Technologies, Inc. | 0.68% | $7.41M |
| Trade Desk, Inc. (the) | 0.68% | $7.37M |
| Mastercard, Inc. | 0.66% | $7.17M |
| Cooper Companies, Inc. (the) | 0.66% | $7.16M |
| Pg&e Corp. | 0.66% | $7.15M |
| Rbc Bearings, Inc. | 0.65% | $7.09M |
| Cvs Health Corp. | 0.65% | $7.08M |
| Loews Corp. | 0.63% | $6.89M |
| Rexford Industrial Realty, Inc. | 0.62% | $6.77M |
| Mattel, Inc. | 0.62% | $6.74M |
| Healthcare Realty Trust, Inc. | 0.62% | $6.73M |
| Antero Midstream Corp. | 0.61% | $6.67M |
| Emerson Electric Company | 0.61% | $6.63M |
| Bj's Wholesale Club Holdings, Inc. | 0.60% | $6.53M |
| Ge Healthcare Technologies, Inc. | 0.60% | $6.51M |
| Gates Industrial Corp. PLC | 0.60% | $6.48M |
| Anglogold Ashanti PLC | 0.60% | $6.47M |
| Darling Ingredients, Inc. | 0.58% | $6.25M |
| Halliburton Company | 0.58% | $6.24M |
| Brunswick Corp. | 0.57% | $6.22M |
| Quest Diagnostics, Inc. | 0.56% | $6.10M |
| Workday, Inc. | 0.56% | $6.07M |
| Starwood Property Trust, Inc. | 0.56% | $6.03M |
| Universal Health Services, Inc. | 0.55% | $6.02M |
| American Homes 4 Rent | 0.55% | $5.94M |
| Republic Services, Inc. | 0.53% | $5.79M |
| Evercore, Inc. | 0.53% | $5.75M |
| Globus Medical, Inc. | 0.53% | $5.71M |
| Simpson Manufacturing Co., Inc. | 0.53% | $5.71M |
| Baker Hughes Company | 0.53% | $5.71M |
| Citizens Financial Group, Inc. | 0.53% | $5.71M |
| Dolby Laboratories, Inc. | 0.52% | $5.61M |
| Ferguson Enterprises, Inc. | 0.52% | $5.59M |
| James Hardie Industries PLC | 0.51% | $5.56M |
| Cboe Global Markets, Inc. | 0.50% | $5.47M |
| Littelfuse, Inc. | 0.50% | $5.40M |
| Cme Group, Inc. | 0.47% | $5.13M |
| Lkq Corp. | 0.47% | $5.05M |
| Fox Corp. | 0.47% | $5.05M |
| Veralto Corp. | 0.46% | $5.03M |
| Antero Resources Corp. | 0.46% | $4.97M |
| Cognizant Technology Solutions Corp. | 0.46% | $4.94M |
| Vulcan Materials Company | 0.45% | $4.88M |
| Old Dominion Freight Line, Inc. | 0.45% | $4.86M |
| Twilio, Inc. | 0.44% | $4.82M |
| National Fuel Gas Company | 0.44% | $4.76M |
| Ppg Industries, Inc. | 0.43% | $4.62M |
| Conocophillips | 0.43% | $4.62M |
| Tradeweb Markets, Inc. | 0.42% | $4.56M |
| Talen Energy Corp. | 0.40% | $4.34M |
| Molina Healthcare, Inc. | 0.39% | $4.26M |
| Hca Healthcare, Inc. | 0.39% | $4.22M |
| Southstate Bank Corp. | 0.39% | $4.21M |
| Tjx Companies, Inc. (the) | 0.38% | $4.08M |
| Otis Worldwide Corp. | 0.37% | $4.06M |
| Prosperity Bancshares, Inc. | 0.37% | $4.03M |
| Coinbase Global, Inc. | 0.37% | $4.02M |
| Fidelity National Financial, Inc. | 0.37% | $4.00M |
| Western Digital Corp. | 0.37% | $3.99M |
| Deckers Outdoor Corp. | 0.37% | $3.99M |
| Steel Dynamics, Inc. | 0.36% | $3.95M |
| Watsco, Inc. | 0.36% | $3.95M |
| Equifax, Inc. | 0.36% | $3.93M |
| Amrize AG | 0.36% | $3.93M |
| Nov, Inc. | 0.36% | $3.91M |
| Bio-Rad Laboratories, Inc. | 0.35% | $3.82M |
| Kenvue, Inc. | 0.35% | $3.82M |
| Tesla, Inc. | 0.35% | $3.80M |
| Eagle Materials, Inc. | 0.35% | $3.77M |
| Coherent Corp. | 0.35% | $3.75M |
| Bright Horizons Family Solutions LLC | 0.35% | $3.75M |
| O'reilly Automotive, Inc. | 0.34% | $3.73M |
| Sanmina Corp. | 0.34% | $3.66M |
| Euronet Worldwide, Inc. | 0.33% | $3.63M |
| First Hawaiian, Inc. | 0.33% | $3.62M |
| Pilgrim's Pride Corp. | 0.33% | $3.54M |
| Public Service Enterprise Group, Inc. | 0.32% | $3.50M |
| Reddit, Inc. | 0.32% | $3.45M |
| Pultegroup, Inc. | 0.32% | $3.44M |
| F.n.b. Corp. (pennsylvania) | 0.32% | $3.44M |
| Lineage, Inc. | 0.32% | $3.43M |
| Dupont De Nemours, Inc. | 0.31% | $3.41M |
| Central Bancompany, Inc. | 0.31% | $3.39M |
| Clearway Energy, Inc. | 0.31% | $3.37M |
| Digital Realty Trust, Inc. | 0.30% | $3.31M |
| Fabrinet | 0.30% | $3.27M |
| Siteone Landscape Supply, Inc. | 0.30% | $3.21M |
| Valero Energy Corp. | 0.29% | $3.18M |
| Thor Industries, Inc. | 0.29% | $3.14M |
| Avnet, Inc. | 0.29% | $3.10M |
| Regal Rexnord Corp. | 0.29% | $3.10M |
| Pepsico, Inc. | 0.28% | $3.05M |
| Roivant Sciences Ltd. | 0.28% | $3.02M |
| Ebay, Inc. | 0.28% | $3.00M |
| Steris PLC | 0.27% | $2.96M |
| Huntington Ingalls Industries, Inc. | 0.27% | $2.93M |
| Kilroy Realty Corp. | 0.27% | $2.92M |
| Weyerhaeuser Company | 0.25% | $2.76M |
| Msa Safety, Inc. | 0.25% | $2.68M |
| Crane Company | 0.25% | $2.67M |
| Mettler-Toledo International, Inc. | 0.24% | $2.61M |
| On Semiconductor Corp. | 0.24% | $2.59M |
| Ovintiv, Inc. | 0.23% | $2.55M |
| Grand Canyon Education, Inc. | 0.23% | $2.53M |
| Macy's, Inc. | 0.22% | $2.40M |
| Revvity, Inc. | 0.22% | $2.38M |
| Skyworks Solutions, Inc. | 0.22% | $2.35M |
| Centene Corp. | 0.22% | $2.34M |
| Ingersoll Rand, Inc. | 0.22% | $2.34M |
| Xcel Energy, Inc. | 0.20% | $2.22M |
| Paccar, Inc. | 0.20% | $2.21M |
| Birkenstock Holding PLC | 0.20% | $2.16M |
| Cleveland-Cliffs, Inc. | 0.20% | $2.14M |
| Raymond James Financial, Inc. | 0.20% | $2.13M |
| Ati, Inc. | 0.20% | $2.12M |
| Technipfmc PLC | 0.19% | $2.09M |
| Occidental Petroleum Corp. | 0.19% | $2.07M |
| Blue Owl Capital, Inc. | 0.19% | $2.05M |
| Extra Space Storage, Inc. | 0.19% | $2.05M |
| Rtx Corp. | 0.19% | $2.03M |
| Borgwarner, Inc. | 0.18% | $1.98M |
| Medtronic PLC | 0.17% | $1.89M |
| Rivian Automotive, Inc. | 0.17% | $1.86M |
| Qorvo, Inc. | 0.17% | $1.82M |
| Dollar General Corp. | 0.16% | $1.77M |
| Albemarle Corp. | 0.16% | $1.75M |
| Universal Display Corp. | 0.16% | $1.74M |
| Chipotle Mexican Grill, Inc. | 0.16% | $1.72M |
| Apa Corp. | 0.16% | $1.72M |
| Jp Morgan Chase & Company | 0.16% | $1.72M |
| Moderna, Inc. | 0.16% | $1.70M |
| Welltower, Inc. | 0.15% | $1.64M |
| Tenet Healthcare Corp. | 0.15% | $1.61M |
| First Solar, Inc. | 0.15% | $1.60M |
| Cousins Properties, Inc. | 0.14% | $1.56M |
| Tetra Tech, Inc. | 0.14% | $1.54M |
| Ollie's Bargain Outlet Holdings, Inc. | 0.14% | $1.54M |
| Texas Instruments, Inc. | 0.14% | $1.52M |
| Jabil, Inc. | 0.14% | $1.52M |
| Textron, Inc. | 0.14% | $1.49M |
| International Flavors & Fragrances, Inc. | 0.13% | $1.44M |
| H & R Block, Inc. | 0.13% | $1.42M |
| Five Below, Inc. | 0.13% | $1.40M |
| Acuity, Inc. | 0.12% | $1.35M |
| Oneok, Inc. | 0.12% | $1.33M |
| Zscaler, Inc. | 0.12% | $1.30M |
| Boeing Company (the) | 0.11% | $1.20M |
| Genpact Ltd. | 0.11% | $1.16M |
| Bill Holdings, Inc. | 0.10% | $1.10M |
| Capital One Financial Corp. | 0.10% | $1.05M |
| Cheniere Energy, Inc. | 0.10% | $1.05M |
| Alcoa Corp. | 0.09% | $982.53K |
| Kimberly Clark Corp. | 0.09% | $954.89K |
| Rocket Companies, Inc. | 0.09% | $950.53K |
| Macom Technology Solutions Holdings, Inc. | 0.09% | $927.72K |
| Starbucks Corp. | 0.08% | $906.22K |
| Hewlett Packard Enterprise Company | 0.07% | $809.45K |
| Ugi Corp. | 0.07% | $790.45K |
| Enphase Energy, Inc. | 0.07% | $785.28K |
| Equinix, Inc. | 0.06% | $680.68K |
| Gamestop Corp. | 0.06% | $669.40K |
| Performance Food Group Company | 0.06% | $645.59K |
| Dillard's, Inc. | 0.06% | $625.65K |
| Huntington Bancshares, Inc. | 0.05% | $594.98K |
| Kroger Company (the) | 0.05% | $540.53K |
| Coeur Mining, Inc. | 0.04% | $477.18K |
| Tempus Ai, Inc. | 0.04% | $473.29K |
| Roper Technologies, Inc. | 0.04% | $457.50K |
| Nexstar Media Group, Inc. | 0.04% | $450.23K |
| Westinghouse Air Brake Technologies Corp. | 0.04% | $440.80K |
| Newmarket Corp. | 0.04% | $432.81K |
| Agnc Investment Corp. | 0.04% | $393.73K |
| Copart, Inc. | 0.04% | $380.31K |
| Comcast Corp. | 0.03% | $365.75K |
| Standardaero, Inc. | 0.03% | $357.63K |
| Seagate Technology Holdings PLC | 0.03% | $334.86K |
| Agilent Technologies, Inc. | 0.03% | $334.33K |
| Coca-Cola Consolidated, Inc. | 0.03% | $314.64K |
| Chicago Mercantile Exchange | 0.01% | $72.11K |
MXKJX overview: performance, fees, allocation and SEC filings