MXMTX Holdings — Great-West Small Cap Growth Fund
All 191 reported holdings of Great-West Small Cap Growth Fund (MXMTX) 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 | 3.82% | $9.94M |
| Element Solutions, Inc. | 1.39% | $3.61M |
| Jfrog Ltd. | 1.37% | $3.56M |
| Macom Technology Solutions Holdings, Inc. | 1.34% | $3.49M |
| Mercury Systems, Inc. | 1.34% | $3.48M |
| Spx Technologies, Inc. | 1.33% | $3.46M |
| Myr Group, Inc. | 1.31% | $3.40M |
| Legence Corp. | 1.30% | $3.38M |
| Technipfmc PLC | 1.29% | $3.36M |
| Advanced Energy Industries, Inc. | 1.28% | $3.32M |
| Digitalocean Holdings, Inc. | 1.18% | $3.07M |
| Esco Technologies, Inc. | 1.16% | $3.03M |
| Ceco Environmental Corp. | 1.12% | $2.90M |
| Twist Bioscience Corp. | 1.03% | $2.68M |
| Modine Manufacturing Company | 1.02% | $2.65M |
| Aaon, Inc. | 0.97% | $2.51M |
| Formfactor, Inc. | 0.95% | $2.47M |
| Viavi Solutions, Inc. | 0.95% | $2.46M |
| Aar Corp. | 0.93% | $2.40M |
| Performance Food Group Company | 0.92% | $2.39M |
| Firstcash Holdings, Inc. | 0.92% | $2.39M |
| Cogent Biosciences, Inc. | 0.91% | $2.37M |
| Dave, Inc. | 0.91% | $2.36M |
| Stifel Financial Corp. | 0.91% | $2.36M |
| Champion Homes, Inc. | 0.89% | $2.30M |
| Allegro Microsystems, Inc. | 0.88% | $2.28M |
| Synaptics, Inc. | 0.87% | $2.26M |
| Essent Group Ltd. | 0.87% | $2.26M |
| Dycom Industries, Inc. | 0.86% | $2.24M |
| Agilysys, Inc. | 0.86% | $2.23M |
| Mirum Pharmaceuticals, Inc. | 0.85% | $2.22M |
| Extreme Networks, Inc. | 0.85% | $2.21M |
| Adaptive Biotechnologies Corp. | 0.84% | $2.18M |
| Triumph Financial, Inc. | 0.83% | $2.15M |
| Kirby Corp. | 0.82% | $2.13M |
| Brightspring Health Services, Inc. | 0.81% | $2.11M |
| Construction Partners, Inc. | 0.81% | $2.11M |
| Burlington Stores, Inc. | 0.79% | $2.05M |
| Boot Barn Holdings, Inc. | 0.79% | $2.05M |
| Healthequity, Inc. | 0.78% | $2.03M |
| Repligen Corp. | 0.78% | $2.02M |
| Evercore, Inc. | 0.77% | $2.01M |
| Jbt Marel Corp. | 0.76% | $1.99M |
| Glacier Bancorp, Inc. | 0.76% | $1.96M |
| Life Time Group Holdings, Inc. | 0.75% | $1.96M |
| Alkermes PLC | 0.73% | $1.91M |
| Varonis Systems, Inc. | 0.73% | $1.91M |
| Ftai Aviation Ltd. | 0.73% | $1.89M |
| Sezzle, Inc. | 0.73% | $1.89M |
| Generac Holdings, Inc. | 0.73% | $1.89M |
| Patrick Industries, Inc. | 0.73% | $1.89M |
| Praxis Precision Medicines, Inc. | 0.71% | $1.85M |
| Semtech Corp. | 0.70% | $1.81M |
| Knight-Swift Transportation Holdings, Inc. | 0.69% | $1.79M |
| Everpure, Inc. | 0.68% | $1.76M |
| On Holding AG | 0.68% | $1.76M |
| Littelfuse, Inc. | 0.68% | $1.76M |
| Valvoline, Inc. | 0.66% | $1.73M |
| Coastal Financial Corp. | 0.66% | $1.71M |
| Zeta Global Holdings Corp. | 0.65% | $1.69M |
| Regal Rexnord Corp. | 0.65% | $1.68M |
| Yeti Holdings, Inc. | 0.64% | $1.67M |
| Virtu Financial, Inc. | 0.64% | $1.66M |
| Ollie's Bargain Outlet Holdings, Inc. | 0.64% | $1.66M |
| Xenon Pharmaceuticals, Inc. | 0.62% | $1.61M |
| Kiniksa Pharmaceuticals International PLC | 0.62% | $1.61M |
| Steel Dynamics, Inc. | 0.61% | $1.59M |
| Flowserve Corp. | 0.60% | $1.56M |
| Flowco Holdings, Inc. | 0.60% | $1.56M |
| Zurn Elkay Water Solutions Corp. | 0.59% | $1.54M |
| Nutanix, Inc. | 0.59% | $1.53M |
| Csw Industrials, Inc. | 0.59% | $1.53M |
| Privia Health Group, Inc. | 0.59% | $1.53M |
| Itron, Inc. | 0.58% | $1.52M |
| Irhythm Holdings, Inc. | 0.58% | $1.52M |
| Biomarin Pharmaceutical, Inc. | 0.58% | $1.52M |
| Waystar Holding Corp. | 0.57% | $1.48M |
| Boise Cascade Company | 0.57% | $1.47M |
| Solaris Energy Infrastructure, Inc. | 0.56% | $1.47M |
| Skyward Specialty Insurance Group, Inc. | 0.56% | $1.47M |
| Mirion Technologies, Inc. | 0.56% | $1.46M |
| Astronics Corp. | 0.56% | $1.46M |
| Biolife Solutions, Inc. | 0.56% | $1.45M |
| Axsome Therapeutics, Inc. | 0.56% | $1.44M |
| Evolv Technologies Holdings, Inc. | 0.55% | $1.44M |
| Herc Holdings, Inc. | 0.54% | $1.40M |
| Descartes Systems Group, Inc. (the) | 0.53% | $1.39M |
| Palomar Holdings, Inc. | 0.53% | $1.38M |
| Cytokinetics, Inc. | 0.53% | $1.38M |
| Kratos Defense & Security Solutions, Inc. | 0.52% | $1.36M |
| Trevi Therapeutics, Inc. | 0.52% | $1.35M |
| Stevanato Group Spa | 0.52% | $1.35M |
| Newamsterdam Pharma Company NV | 0.52% | $1.34M |
| Standardaero, Inc. | 0.51% | $1.33M |
| Edgewise Therapeutics, Inc. | 0.50% | $1.31M |
| Quantinuum, Inc. | 0.50% | $1.31M |
| Vericel Corp. | 0.50% | $1.30M |
| Signet Jewelers Ltd. | 0.50% | $1.29M |
| Sirius Xm Holdings, Inc. | 0.49% | $1.27M |
| Matador Resources Company | 0.48% | $1.26M |
| Celsius Holdings, Inc. | 0.48% | $1.25M |
| Bkv Corp. | 0.48% | $1.25M |
| Arcutis Biotherapeutics, Inc. | 0.48% | $1.24M |
| Avepoint, Inc. | 0.48% | $1.24M |
| Scholar Rock Holding Corp. | 0.47% | $1.22M |
| Cardinal Infrastructure Group, Inc. | 0.47% | $1.21M |
| Ocular Therapeutix, Inc. | 0.45% | $1.18M |
| Lionsgate Studios Corp. | 0.44% | $1.15M |
| Rb Global, Inc. | 0.44% | $1.15M |
| Procore Technologies, Inc. | 0.44% | $1.15M |
| Ptc, Inc. | 0.43% | $1.12M |
| Si-Bone, Inc. | 0.42% | $1.09M |
| Aehr Test Systems, Inc. | 0.42% | $1.09M |
| Sanmina Corp. | 0.42% | $1.08M |
| Ryan Specialty Holdings, Inc. | 0.41% | $1.08M |
| Ceribell, Inc. | 0.39% | $1.02M |
| Q2 Holdings, Inc. | 0.39% | $1.02M |
| Braze, Inc. | 0.39% | $1.00M |
| Sentinelone, Inc. | 0.37% | $967.60K |
| Kardigan, Inc. | 0.36% | $945.01K |
| Procept Biorobotics Corp. | 0.36% | $924.43K |
| Terawulf, Inc. | 0.34% | $888.53K |
| Ars Pharmaceuticals, Inc. | 0.34% | $877.30K |
| Structure Therapeutics, Inc. | 0.32% | $844.18K |
| Ncino, Inc. | 0.32% | $830.69K |
| Navan, Inc. | 0.30% | $778.93K |
| Enliven Therapeutics, Inc. | 0.30% | $769.73K |
| Bel Fuse, Inc. | 0.30% | $768.99K |
| Xometry, Inc. | 0.29% | $751.99K |
| Pattern Group, Inc. | 0.28% | $740.99K |
| Hinge Health, Inc. | 0.28% | $723.43K |
| Transmedics Group, Inc. | 0.28% | $715.28K |
| Celcuity, Inc. | 0.27% | $711.10K |
| 10x Genomics, Inc. | 0.27% | $693.46K |
| Applied Digital Corp. | 0.26% | $674.31K |
| Lindblad Expeditions Holdings, Inc. | 0.26% | $672.73K |
| Sphere Entertainment Company | 0.26% | $671.88K |
| Lincoln Educational Services Corp. | 0.26% | $664.72K |
| Dianthus Therapeutics, Inc. | 0.23% | $604.08K |
| Ouster, Inc. | 0.23% | $589.56K |
| Applied Optoelectronics, Inc. | 0.21% | $548.93K |
| Navitas Semiconductor Corp. | 0.20% | $531.74K |
| Imax Corp. | 0.20% | $524.80K |
| Chefs' Warehouse, Inc. (the) | 0.20% | $522.50K |
| Argan, Inc. | 0.20% | $514.27K |
| Ambiq Micro, Inc. | 0.19% | $482.65K |
| Vita Coco Company, Inc. (the) | 0.19% | $482.03K |
| Billiontoone, Inc. | 0.18% | $477.76K |
| Neptune Insurance Holdings, Inc. | 0.18% | $477.60K |
| Nektar Therapeutics | 0.18% | $477.22K |
| Ptc Therapeutics, Inc. | 0.18% | $476.61K |
| Universal Technical Institute, Inc. | 0.18% | $475.39K |
| Mama's Creations, Inc. | 0.18% | $461.51K |
| Vse Corp. | 0.17% | $444.20K |
| Stonex Group, Inc. | 0.17% | $437.86K |
| Tarsus Pharmaceuticals, Inc. | 0.16% | $425.85K |
| Oruka Therapeutics, Inc. | 0.16% | $409.52K |
| Sterling Infrastructure, Inc. | 0.16% | $406.25K |
| Marex Group PLC | 0.15% | $395.75K |
| Wisdomtree, Inc. | 0.15% | $390.15K |
| Miami International Holdings, Inc. | 0.15% | $380.63K |
| Willdan Group, Inc. | 0.14% | $359.19K |
| Relay Therapeutics, Inc. | 0.14% | $351.45K |
| Tat Technologies Ltd. | 0.13% | $337.80K |
| Blacksky Technology, Inc. | 0.13% | $333.59K |
| Standex International Corp. | 0.13% | $329.41K |
| Red Violet, Inc. | 0.12% | $319.49K |
| Fastly, Inc. | 0.12% | $301.07K |
| Astronics Corp. | 0.11% | $292.01K |
| Transcat, Inc. | 0.11% | $275.62K |
| Innodata, Inc. | 0.10% | $273.07K |
| Applied Aerospace & Defense, Inc. | 0.10% | $266.69K |
| Heartflow, Inc. | 0.10% | $265.91K |
| Warby Parker, Inc. | 0.10% | $264.38K |
| Unusual Machines, Inc. | 0.10% | $263.25K |
| Mayville Engineering Company, Inc. | 0.10% | $262.71K |
| Cg Oncology, Inc. | 0.10% | $255.64K |
| Nlight, Inc. | 0.10% | $253.97K |
| Gilat Satellite Networks Ltd. | 0.09% | $243.11K |
| Jade Biosciences, Inc. | 0.09% | $227.76K |
| Cipher Digital, Inc. | 0.09% | $223.88K |
| Alamar Biosciences, Inc. | 0.08% | $220.08K |
| Vishay Precision Group, Inc. | 0.08% | $219.17K |
| Forte Biosciences, Inc. | 0.08% | $204.68K |
| American Public Education, Inc. | 0.08% | $198.69K |
| Tyra Biosciences, Inc. | 0.07% | $178.93K |
| York Space Systems, Inc. | 0.07% | $175.89K |
| Ondas, Inc. | 0.06% | $168.52K |
| Piper Sandler Companies | 0.06% | $167.18K |
| Liftoff Mobile, Inc. | 0.04% | $112.53K |
| Hawkeye 360, Inc. | 0.00% | $7.54K |
MXMTX overview: performance, fees, allocation and SEC filings