MXMGX Holdings — Great-West T. Rowe Price Mid Cap Growth Fund
All 127 reported holdings of Great-West T. Rowe Price Mid Cap Growth Fund (MXMGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Agilent Technologies, Inc. | 2.37% | $48.76M |
| Keysight Technologies, Inc. | 2.13% | $43.76M |
| Mettler-Toledo International, Inc. | 2.06% | $42.34M |
| Macom Technology Solutions Holdings, Inc. | 2.01% | $41.33M |
| Teradyne, Inc. | 1.99% | $40.92M |
| Datadog, Inc. | 1.87% | $38.48M |
| Yum! Brands, Inc. | 1.82% | $37.39M |
| Lattice Semiconductor Corp. | 1.70% | $34.90M |
| Burlington Stores, Inc. | 1.69% | $34.77M |
| Dreyfus Institutional Preferred Money Market Funds | 1.55% | $31.79M |
| Alnylam Pharmaceuticals, Inc. | 1.55% | $31.79M |
| Assurant, Inc. | 1.54% | $31.66M |
| West Pharmaceutical Services, Inc. | 1.44% | $29.49M |
| Dollar Tree, Inc. | 1.41% | $29.05M |
| MSCI, Inc. | 1.41% | $28.94M |
| Veralto Corp. | 1.38% | $28.42M |
| Viking Holdings Ltd. | 1.37% | $28.24M |
| Ptc, Inc. | 1.37% | $28.20M |
| US Foods Holding Corp. | 1.36% | $27.97M |
| Ferguson Enterprises, Inc. | 1.34% | $27.60M |
| Veeva Systems, Inc. | 1.25% | $25.76M |
| Tyler Technologies, Inc. | 1.25% | $25.65M |
| Technipfmc PLC | 1.25% | $25.60M |
| Ul Solutions, Inc. | 1.21% | $24.94M |
| Cooper Companies, Inc. (the) | 1.21% | $24.84M |
| Old Dominion Freight Line, Inc. | 1.19% | $24.50M |
| Ingersoll Rand, Inc. | 1.16% | $23.75M |
| Snowflake, Inc. | 1.11% | $22.75M |
| Microchip Technology, Inc. | 1.09% | $22.43M |
| Esab Corp. | 1.08% | $22.26M |
| Cloudflare, Inc. | 1.08% | $22.12M |
| Transunion | 1.07% | $22.00M |
| New York Times Company (the) | 1.07% | $21.96M |
| Manhattan Associates, Inc. | 1.04% | $21.35M |
| Reddit, Inc. | 1.04% | $21.33M |
| Elanco Animal Health, Inc. | 1.03% | $21.19M |
| Hilton Worldwide Holdings, Inc. | 1.01% | $20.82M |
| Raymond James Financial, Inc. | 1.01% | $20.80M |
| Domino's Pizza, Inc. | 0.99% | $20.42M |
| Liberty Live Holdings, Inc. | 0.99% | $20.31M |
| Xpo, Inc. | 0.99% | $20.28M |
| Martin Marietta Materials, Inc. | 0.98% | $20.09M |
| Everpure, Inc. | 0.96% | $19.76M |
| Lumentum Holdings, Inc. | 0.96% | $19.71M |
| Fabrinet | 0.95% | $19.54M |
| Pool Corp. | 0.95% | $19.47M |
| Astera Labs, Inc. | 0.93% | $19.11M |
| Textron, Inc. | 0.92% | $18.92M |
| Teleflex, Inc. | 0.91% | $18.60M |
| Ulta Beauty, Inc. | 0.90% | $18.51M |
| Rb Global, Inc. | 0.89% | $18.34M |
| Nrg Energy, Inc. | 0.82% | $16.77M |
| Birkenstock Holding PLC | 0.79% | $16.14M |
| Service Corporation International | 0.77% | $15.91M |
| Tradeweb Markets, Inc. | 0.77% | $15.84M |
| Eqt Corp. | 0.75% | $15.49M |
| Itt, Inc. | 0.75% | $15.43M |
| Robinhood Markets, Inc. | 0.75% | $15.37M |
| Ascendis Pharma A/s | 0.74% | $15.29M |
| Woodward, Inc. | 0.74% | $15.19M |
| Zoom Communications, Inc. | 0.74% | $15.14M |
| Liberty Media Corp. | 0.73% | $15.00M |
| Cytokinetics, Inc. | 0.73% | $14.94M |
| Paylocity Holding Corp. | 0.72% | $14.88M |
| Td Synnex Corp. | 0.72% | $14.85M |
| Dt Midstream, Inc. | 0.72% | $14.72M |
| Natera, Inc. | 0.70% | $14.38M |
| Ionis Pharmaceuticals, Inc. | 0.69% | $14.24M |
| Planet Fitness, Inc. | 0.64% | $13.12M |
| Rocket Lab Corp. | 0.62% | $12.79M |
| Sitime Corp. | 0.62% | $12.78M |
| Cboe Global Markets, Inc. | 0.62% | $12.73M |
| Wyndham Hotels & Resorts, Inc. | 0.62% | $12.72M |
| Modine Manufacturing Company | 0.61% | $12.44M |
| Credo Technology Group Holding Ltd. | 0.60% | $12.35M |
| Booz Allen Hamilton Holding Corp. | 0.59% | $12.15M |
| Mastec, Inc. | 0.59% | $12.12M |
| Casey's General Stores, Inc. | 0.58% | $11.99M |
| Insulet Corp. | 0.53% | $10.87M |
| Bwx Technologies, Inc. | 0.52% | $10.69M |
| Avery Dennison Corp. | 0.51% | $10.49M |
| Nvent Electric PLC | 0.50% | $10.26M |
| Quanta Services, Inc. | 0.50% | $10.19M |
| Api Group Corp. | 0.49% | $10.13M |
| Nxp Semiconductors NV | 0.49% | $10.00M |
| Permian Resources Corp. | 0.48% | $9.95M |
| Mongodb, Inc. | 0.46% | $9.46M |
| Medline, Inc. | 0.44% | $9.04M |
| Standardaero, Inc. | 0.41% | $8.45M |
| Biontech SE | 0.41% | $8.45M |
| Insmed, Inc. | 0.40% | $8.30M |
| Dutch Bros, Inc. | 0.40% | $8.30M |
| Heico Corp. | 0.38% | $7.75M |
| Cheniere Energy, Inc. | 0.37% | $7.62M |
| Live Nation Entertainment, Inc. | 0.37% | $7.55M |
| Aurora Innovation, Inc. | 0.36% | $7.41M |
| Cenovus Energy, Inc. | 0.35% | $7.23M |
| Ralliant Corp. | 0.35% | $7.21M |
| Blackberry Ltd. | 0.35% | $7.13M |
| Guidewire Software, Inc. | 0.35% | $7.11M |
| Sportradar Group AG | 0.34% | $7.01M |
| Atlassian Corp. | 0.34% | $6.89M |
| Vaxcyte, Inc. | 0.33% | $6.83M |
| Ryan Specialty Holdings, Inc. | 0.31% | $6.36M |
| Descartes Systems Group, Inc. (the) | 0.29% | $6.03M |
| Unity Software, Inc. | 0.28% | $5.70M |
| Wingstop, Inc. | 0.28% | $5.70M |
| Revolution Medicines, Inc. | 0.27% | $5.49M |
| Qnity Electronics, Inc. | 0.26% | $5.34M |
| Waste Connections, Inc. | 0.25% | $5.23M |
| Tenet Healthcare Corp. | 0.25% | $5.18M |
| Crispr Therapeutics AG | 0.25% | $5.09M |
| Kymera Therapeutics, Inc. | 0.24% | $4.99M |
| Arxis, Inc. | 0.24% | $4.99M |
| Dianthus Therapeutics, Inc. | 0.22% | $4.53M |
| Cg Oncology, Inc. | 0.22% | $4.46M |
| Rocket Companies, Inc. | 0.21% | $4.31M |
| Madison Air Solutions Corp. | 0.21% | $4.30M |
| Caris Life Sciences, Inc. | 0.21% | $4.28M |
| Tpg, Inc. | 0.11% | $2.24M |
| Cerebras Systems, Inc. | 0.11% | $2.22M |
| Esab Corp. | 0.08% | $1.75M |
| Fervo Energy Company | 0.08% | $1.69M |
| Databricks, Inc. | 0.06% | $1.28M |
| Bullish | 0.06% | $1.21M |
| Sila Nanotechnologies, Inc. | 0.04% | $718.66K |
| Mcgraw Hill, Inc. | 0.03% | $685.35K |
MXMGX overview: performance, fees, allocation and SEC filings