MXLGX Holdings — Great-West Large Cap Growth Fund
All 105 reported holdings of Great-West Large Cap Growth Fund (MXLGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 6.22% | $143.52M |
| NVIDIA Corp. | 6.19% | $142.94M |
| Apple, Inc. | 5.42% | $125.05M |
| Advanced Micro Devices, Inc. | 4.10% | $94.69M |
| Eli Lilly & Company | 3.52% | $81.24M |
| Amphenol Corp. | 2.89% | $66.78M |
| Amazon.com, Inc. | 2.69% | $62.16M |
| Microsoft Corp. | 2.54% | $58.63M |
| Asml Holding NV | 2.51% | $57.88M |
| Broadcom, Inc. | 2.12% | $48.90M |
| Micron Technology, Inc. | 2.06% | $47.58M |
| Visa, Inc. | 1.91% | $43.98M |
| Synopsys, Inc. | 1.72% | $39.66M |
| Motorola Solutions, Inc. | 1.70% | $39.12M |
| Uber Technologies, Inc. | 1.54% | $35.63M |
| Mastercard, Inc. | 1.46% | $33.66M |
| Tesla, Inc. | 1.43% | $33.04M |
| Applied Materials, Inc. | 1.40% | $32.40M |
| Lam Research Corp. | 1.40% | $32.25M |
| Tjx Companies, Inc. (the) | 1.31% | $30.13M |
| Microchip Technology, Inc. | 1.29% | $29.89M |
| Ge Vernova, Inc. | 1.28% | $29.60M |
| Pinterest, Inc. | 1.28% | $29.48M |
| Vertex Pharmaceuticals, Inc. | 1.27% | $29.29M |
| Sandisk Corp. | 1.22% | $28.27M |
| Eaton Corp. PLC | 1.22% | $28.12M |
| Ross Stores, Inc. | 1.20% | $27.65M |
| Analog Devices, Inc. | 1.19% | $27.42M |
| Spdr S&P 500 ETF Trust | 1.16% | $26.66M |
| Boeing Company (the) | 1.15% | $26.63M |
| Netflix, Inc. | 1.13% | $26.18M |
| Goldman Sachs Group, Inc. (the) | 1.07% | $24.62M |
| Caterpillar, Inc. | 1.05% | $24.23M |
| Intercontinental Exchange, Inc. | 1.05% | $24.14M |
| Western Digital Corp. | 1.04% | $23.95M |
| Booking Holdings, Inc. | 1.01% | $23.27M |
| Ge Aerospace | 0.98% | $22.53M |
| Intuitive Surgical, Inc. | 0.97% | $22.44M |
| Rockwell Automation, Inc. | 0.96% | $22.09M |
| O'reilly Automotive, Inc. | 0.96% | $22.05M |
| Shopify, Inc. | 0.94% | $21.78M |
| Ciena Corp. | 0.93% | $21.35M |
| Corning, Inc. | 0.92% | $21.29M |
| Meta Platforms, Inc. | 0.87% | $20.18M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.83% | $19.26M |
| Spotify Technology SA | 0.75% | $17.34M |
| Dell Technologies, Inc. | 0.74% | $17.19M |
| Texas Instruments, Inc. | 0.74% | $17.00M |
| Johnson & Johnson | 0.71% | $16.48M |
| Thermo Fisher Scientific, Inc. | 0.68% | $15.67M |
| Philip Morris International, Inc. | 0.67% | $15.46M |
| Servicenow, Inc. | 0.63% | $14.57M |
| Natera, Inc. | 0.61% | $14.17M |
| Exxon Mobil Corp. | 0.54% | $12.44M |
| Walmart, Inc. | 0.53% | $12.21M |
| Monster Beverage Corp. | 0.50% | $11.65M |
| Linde PLC | 0.47% | $10.89M |
| Quanta Services, Inc. | 0.47% | $10.79M |
| Palo Alto Networks, Inc. | 0.44% | $10.26M |
| Marvell Technology, Inc. | 0.40% | $9.17M |
| Lumentum Holdings, Inc. | 0.40% | $9.16M |
| Crowdstrike Holdings, Inc. | 0.39% | $8.97M |
| Coca-Cola Company (the) | 0.38% | $8.66M |
| Deere & Company | 0.36% | $8.39M |
| Rtx Corp. | 0.35% | $8.06M |
| Gilead Sciences, Inc. | 0.35% | $8.02M |
| Merck & Company, Inc. | 0.35% | $7.97M |
| Union Pacific Corp. | 0.34% | $7.84M |
| Bloom Energy Corp. | 0.33% | $7.59M |
| Vertiv Holdings Company | 0.32% | $7.47M |
| 3m Company | 0.31% | $7.24M |
| Cisco Systems, Inc. | 0.31% | $7.21M |
| Freeport-Mcmoran, Inc. | 0.30% | $6.98M |
| Dreyfus Institutional Preferred Money Market Funds | 0.29% | $6.80M |
| Mcdonald's Corp. | 0.29% | $6.70M |
| Twilio, Inc. | 0.28% | $6.57M |
| Teradyne, Inc. | 0.28% | $6.40M |
| Home Depot, Inc. (the) | 0.27% | $6.29M |
| Walt Disney Company (the) | 0.27% | $6.20M |
| Berkshire Hathaway, Inc. | 0.25% | $5.68M |
| Celestica, Inc. | 0.24% | $5.52M |
| Digitalocean Holdings, Inc. | 0.23% | $5.27M |
| Rocket Lab Corp. | 0.18% | $4.23M |
| Charles Schwab Corp. (the) | 0.16% | $3.70M |
| Mks, Inc. | 0.16% | $3.63M |
| Insmed, Inc. | 0.11% | $2.53M |
| International Business Machines Corp. | 0.11% | $2.48M |
| Amgen, Inc. | 0.10% | $2.28M |
| Revolution Medicines, Inc. | 0.09% | $2.14M |
| Procter & Gamble Company (the) | 0.09% | $1.97M |
| Space Exploration Technologies Corp. | 0.08% | $1.84M |
| Applovin Corp. | 0.07% | $1.60M |
| Oracle Corp. | 0.06% | $1.47M |
| Autozone, Inc. | 0.06% | $1.28M |
| Carvana Company | 0.05% | $1.04M |
| Mckesson Corp. | 0.04% | $830.40K |
| Snowflake, Inc. | 0.03% | $747.98K |
| Bristol-Myers Squibb Company | 0.03% | $725.32K |
| Cerebras Systems, Inc. | 0.02% | $536.37K |
| Alnylam Pharmaceuticals, Inc. | 0.02% | $500.01K |
| Doordash, Inc. | 0.02% | $448.04K |
| Hims & Hers Health, Inc. | 0.02% | $440.86K |
| Palantir Technologies, Inc. | 0.02% | $400.76K |
| Cloudflare, Inc. | 0.01% | $152.81K |
| Roblox Corp. | 0.00% | $85.10K |
MXLGX overview: performance, fees, allocation and SEC filings