MXMSX Holdings — Great-West Small Cap Growth Fund
All 188 reported holdings of Great-West Small Cap Growth Fund (MXMSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Instl Resv | 5.27% | $12.01M |
| TechnipFMC PLC | 1.52% | $3.47M |
| Advanced Energy Industries, Inc. | 1.47% | $3.35M |
| Element Solutions Inc | 1.35% | $3.07M |
| SPX Technologies, Inc. | 1.35% | $3.07M |
| Legence Corp. | 1.29% | $2.94M |
| ESCO Technologies Inc. | 1.23% | $2.80M |
| Cogent Biosciences Inc. | 1.21% | $2.77M |
| Modine Manufacturing Co. | 1.19% | $2.73M |
| JFrog Ltd | 1.15% | $2.63M |
| Patrick Industries Inc. | 1.12% | $2.54M |
| MYR Grp Inc | 1.11% | $2.54M |
| Artivion Inc | 1.10% | $2.51M |
| MACOM Technology Solutions Holdings Inc. | 1.09% | $2.49M |
| Stifel Financial Corporation | 1.08% | $2.47M |
| Burlington Stores Inc. | 1.01% | $2.29M |
| DigitalOcean Holdings Inc | 1.01% | $2.29M |
| Mercury Systems Inc | 0.99% | $2.26M |
| AAR Corp. | 0.99% | $2.25M |
| Kirby Corp | 0.98% | $2.25M |
| Steel Dynamics, Inc. | 0.97% | $2.22M |
| CECO Environmental Corp. | 0.95% | $2.17M |
| Formfactor Inc | 0.94% | $2.14M |
| Flowserve Corporation | 0.94% | $2.14M |
| Viavi Solutions Inc | 0.90% | $2.06M |
| Firstcash Holdings Inc | 0.90% | $2.05M |
| Essent Group Ltd. | 0.89% | $2.03M |
| Adaptive Biotechnologies Corp | 0.88% | $2.01M |
| Twist Bioscience Corporation | 0.88% | $2.00M |
| Arcosa Inc | 0.87% | $1.99M |
| Advanced Drainage System Inc | 0.87% | $1.99M |
| Construction Partners Inc. | 0.87% | $1.98M |
| Ollies Bargain Outlet Holdings Inc. | 0.86% | $1.97M |
| Champion Homes Inc. | 0.85% | $1.95M |
| Evercore Inc. | 0.84% | $1.91M |
| JBT Marel Corp. | 0.84% | $1.91M |
| Kratos Defense & Security Solutions, Inc. | 0.84% | $1.91M |
| Glacier Bancorp Inc. | 0.81% | $1.85M |
| Triumph Financial Inc | 0.80% | $1.83M |
| Healthequity Inc | 0.80% | $1.83M |
| Coastal Financial Corp. | 0.80% | $1.83M |
| Procore Technologies Inc | 0.77% | $1.76M |
| Boot Barn Holdings Inc | 0.76% | $1.74M |
| Waystar Holding Corp | 0.76% | $1.73M |
| Synaptics Incorporated | 0.75% | $1.72M |
| Itron, Inc. | 0.75% | $1.71M |
| On Holding AG | 0.75% | $1.71M |
| FTAI Aviation Ltd | 0.74% | $1.69M |
| Aaon Inc | 0.74% | $1.68M |
| Dycom Industries, Inc. | 0.73% | $1.66M |
| Agilysys Inc | 0.72% | $1.65M |
| Performance Food Group Co. | 0.72% | $1.64M |
| Flowco Holdings Inc. | 0.72% | $1.64M |
| Evolv Technologies Holdings Inc. | 0.72% | $1.64M |
| Zeta Global Holdings Corp | 0.71% | $1.62M |
| CSW Industrials Inc. | 0.68% | $1.56M |
| Descartes Systems Group Inc. | 0.68% | $1.56M |
| PTC Inc | 0.67% | $1.53M |
| Generac Holdings Inc. | 0.66% | $1.50M |
| Zurn Elkay Water Solutions Corporation | 0.65% | $1.49M |
| Kiniksa Pharmaceuticals International PLC | 0.65% | $1.49M |
| Virtu Financial Inc | 0.65% | $1.48M |
| Academy Sports and Outdoors Inc | 0.64% | $1.46M |
| Knight-Swift Transportation Holdings Inc. | 0.63% | $1.44M |
| KBR Inc | 0.63% | $1.44M |
| Mirion Technologies Inc | 0.63% | $1.44M |
| Regal Rexnord Corporation | 0.63% | $1.44M |
| Valvoline Inc | 0.63% | $1.43M |
| Palomar Holdings Inc | 0.62% | $1.43M |
| SS&C Technologies Holdings Inc. | 0.62% | $1.42M |
| Alkermes PLC | 0.62% | $1.40M |
| Biomarin Pharmaceutical Inc. | 0.61% | $1.40M |
| Xenon Pharmaceuticals Inc | 0.61% | $1.40M |
| Signet Jewelers Limited | 0.60% | $1.38M |
| iRhythm Holdings Inc. | 0.60% | $1.37M |
| Boise Cascade Co | 0.60% | $1.37M |
| Allegro MicroSystems Inc | 0.60% | $1.36M |
| Yeti Holdings Inc | 0.59% | $1.35M |
| Axsome Therapeutics Inc. | 0.57% | $1.31M |
| Astronics Corp. | 0.57% | $1.31M |
| Everpure Inc. | 0.56% | $1.29M |
| Dave Inc | 0.55% | $1.26M |
| NewAmsterdam Pharma Company NV | 0.55% | $1.26M |
| Celsius Holdings Inc. | 0.55% | $1.26M |
| FTI Consulting, Inc. | 0.54% | $1.23M |
| CeriBell Inc. | 0.53% | $1.22M |
| Arcutis Biotherapeutics Inc. | 0.53% | $1.22M |
| TransMedics Group Inc. | 0.53% | $1.21M |
| Skyward Specialty Insurance Group Inc | 0.52% | $1.20M |
| Braze Inc | 0.52% | $1.19M |
| Scholar Rock Holding Corp. | 0.52% | $1.19M |
| Varonis Systems Inc | 0.52% | $1.18M |
| Life Time Group Holdings Inc | 0.51% | $1.17M |
| AvePoint Inc. | 0.50% | $1.15M |
| Cytokinetics Inc | 0.50% | $1.14M |
| Nutanix Inc | 0.50% | $1.13M |
| Celcuity Inc. | 0.49% | $1.12M |
| Stevanato Group S.p.A. | 0.49% | $1.12M |
| Edgewise Therapeutics Inc. | 0.49% | $1.11M |
| Matador Resources Company | 0.49% | $1.11M |
| Privia Health Group Inc. | 0.48% | $1.10M |
| Q2 Holdings Inc | 0.48% | $1.09M |
| Biolife Solutions Inc. | 0.47% | $1.07M |
| Trevi Therapeutics Inc | 0.47% | $1.07M |
| Herc Holdings Inc | 0.47% | $1.06M |
| Ryan Specialty Holdings Inc | 0.46% | $1.06M |
| RB Global Inc | 0.45% | $1.03M |
| Vericel Corporation | 0.45% | $1.03M |
| Ocular Therapeutix Inc | 0.44% | $1.01M |
| Montrose Environmental Group Inc | 0.42% | $964.43K |
| Tarsus Pharmaceuticals Inc | 0.42% | $962.95K |
| Cardinal Infrastructure Group Inc. | 0.42% | $949.54K |
| StandardAero Inc. | 0.40% | $922.52K |
| SI-BONE Inc. | 0.40% | $922.36K |
| LIncoln Educational Services Corp. | 0.40% | $913.84K |
| Sezzle Inc. | 0.40% | $913.27K |
| Mirum Pharmaceuticals Inc. | 0.40% | $911.05K |
| GeneDx Holdings Corp | 0.40% | $906.08K |
| Adma Biologics Inc | 0.40% | $901.26K |
| Terns Pharmaceuticals Inc. | 0.39% | $888.65K |
| Lionsgate Studios Corp. | 0.38% | $873.21K |
| Terawulf Inc | 0.37% | $854.27K |
| Ncino Inc. | 0.36% | $829.26K |
| Structure Therapeutics Inc | 0.36% | $826.05K |
| SentinelOne Inc | 0.35% | $800.17K |
| Applied Digital Corp | 0.32% | $736.75K |
| Black Rock Coffee Bar Inc. | 0.32% | $724.08K |
| Sterling Infrastructure Inc | 0.32% | $722.90K |
| Universal Technical Institute, Inc. | 0.29% | $666.66K |
| BEL Fuse Inc | 0.29% | $660.46K |
| Dianthus Therapeutics Inc | 0.29% | $657.68K |
| Nektar Therapeutics | 0.27% | $622.08K |
| OSI System Inc. | 0.27% | $620.23K |
| Fastly Inc. | 0.26% | $602.68K |
| VSE Corp. | 0.26% | $596.72K |
| PTC Therapeutics, Inc. | 0.26% | $589.87K |
| Sphere Entertainment Co. | 0.25% | $576.43K |
| Navan Inc. | 0.24% | $551.37K |
| IMAX Corporation | 0.24% | $551.18K |
| Praxis Precision Medicines Inc | 0.24% | $543.21K |
| Lindblad Expeditions Holdings Inc. | 0.23% | $521.21K |
| Ciena Corporation | 0.23% | $513.24K |
| Azenta Inc | 0.22% | $497.72K |
| BlackSky Technology Inc | 0.21% | $468.93K |
| Mineralys Therapeutics Inc. | 0.20% | $459.53K |
| Standex International Corp | 0.19% | $443.20K |
| Argan Inc | 0.19% | $443.35K |
| Miami International Holdings Inc. | 0.19% | $441.94K |
| Piper Sandler Companies | 0.19% | $441.54K |
| The Vita Coco Company Inc | 0.19% | $432.77K |
| Pattern Group Inc. | 0.19% | $425.21K |
| 10X Genomics Inc | 0.17% | $397.79K |
| TAT Technologies | 0.17% | $392.16K |
| ORIC Pharmaceuticals Inc. | 0.17% | $390.92K |
| Aehr Test Systems Inc. | 0.17% | $389.04K |
| StoneX Group Inc | 0.17% | $376.88K |
| York Space Systems Inc. | 0.15% | $350.69K |
| Calix Inc. | 0.15% | $349.94K |
| Gilat Satellite Networks Ltd. | 0.15% | $346.98K |
| Willdan Group Inc. | 0.15% | $341.00K |
| Chefs Warehouse Inc. | 0.14% | $330.72K |
| Rhythm Pharmaceuticals Inc | 0.14% | $327.96K |
| Nlight Inc. | 0.14% | $325.30K |
| Xometry Inc | 0.13% | $302.54K |
| Mama's Creations, Inc | 0.12% | $282.35K |
| HeartFlow Inc. | 0.12% | $282.42K |
| Neptune Insurance Holdings Inc. | 0.12% | $278.64K |
| Transcat Inc. | 0.12% | $276.03K |
| Applied Optoelectronics Inc | 0.12% | $266.88K |
| Paymentus Holdings Inc | 0.11% | $253.42K |
| Ondas Inc. | 0.11% | $252.33K |
| Ouster Inc | 0.11% | $242.52K |
| Warby Parker Inc | 0.10% | $232.21K |
| Ambarella Inc | 0.10% | $222.32K |
| Billiontoone Inc. | 0.09% | $205.48K |
| Turning Point Brands Inc | 0.09% | $201.96K |
| Marex Group Plc | 0.09% | $200.25K |
| Primoris Services Corp. | 0.09% | $200.11K |
| CG Oncology Inc. | 0.09% | $199.66K |
| Hinge Health, Inc. | 0.08% | $186.71K |
| Immunocore Holdings plc | 0.08% | $178.25K |
| Forte Biosciences Inc. | 0.08% | $173.30K |
| Centrus Energy Corp. | 0.07% | $164.91K |
| Neogen Corp | 0.07% | $157.55K |
| Cipher Digital Inc. | 0.07% | $148.73K |
| Red Violet Inc | 0.06% | $129.47K |
| American Public Education Inc. | 0.05% | $119.33K |
| Innodata Inc | 0.01% | $26.30K |
MXMSX overview: performance, fees, allocation and SEC filings