MXVHX Holdings — Great-West Putnam Equity Income Fund
All 184 reported holdings of Great-West Putnam Equity Income Fund (MXVHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Citigroup Inc. | 2.86% | $59.37M |
| Alphabet Inc. | 2.71% | $56.16M |
| Exxon Mobil Corp. | 2.57% | $53.34M |
| Cisco Systems, Inc. | 1.84% | $38.13M |
| Philip Morris International Inc. | 1.79% | $37.15M |
| The Charles Schwab Corporation | 1.75% | $36.25M |
| Bank of America Corp. | 1.73% | $35.84M |
| Amazon.com, Inc. | 1.72% | $35.73M |
| NextEra Energy Inc | 1.71% | $35.49M |
| Microsoft Corp. | 1.55% | $32.12M |
| ConocoPhillips | 1.54% | $32.00M |
| The Procter & Gamble Co. | 1.44% | $29.79M |
| JPMorgan Chase & Co. | 1.37% | $28.51M |
| Coca-Cola Co (The) | 1.24% | $25.80M |
| Southwest Airlines Co. | 1.21% | $25.18M |
| General Motors Company | 1.20% | $24.87M |
| Thermo Fisher Scientific Inc | 1.17% | $24.33M |
| Mckesson Corp. | 1.16% | $24.12M |
| Walmart Inc | 1.15% | $23.89M |
| TotalEnergies SE | 1.14% | $23.65M |
| AstraZeneca PLC | 1.11% | $23.06M |
| Becton, Dickinson and Company | 1.11% | $22.94M |
| The Allstate Corporation | 1.09% | $22.52M |
| Honeywell International Inc. | 1.06% | $22.04M |
| Southern Co. | 1.06% | $21.91M |
| American International Group Inc. | 1.04% | $21.61M |
| Capital One Financial Corp. | 1.03% | $21.33M |
| Dreyfus Instl Resv | 1.02% | $21.19M |
| T-Mobile US Inc | 1.02% | $21.08M |
| QUALCOMM Inc. | 1.01% | $20.88M |
| FedEx Corporation | 0.98% | $20.27M |
| Regeneron Pharmaceuticals, Inc. | 0.97% | $20.03M |
| Samsung Electronics Co Ltd. | 0.95% | $19.63M |
| MetLife Inc. | 0.93% | $19.29M |
| Pulte Group Inc | 0.92% | $19.06M |
| Corteva Inc | 0.89% | $18.54M |
| UnitedHealth Group Inc. | 0.87% | $18.13M |
| RTX Corp. | 0.85% | $17.66M |
| Northrop Grumman Corporation | 0.81% | $16.74M |
| CF Industries Holdings, Inc. | 0.81% | $16.72M |
| Freeport-McMoRan Inc. | 0.80% | $16.57M |
| Accenture PLC | 0.80% | $16.57M |
| L3 Harris Technologies Inc | 0.74% | $15.46M |
| Chubb Ltd. Switzerland | 0.73% | $15.19M |
| Colgate-Palmolive Co. | 0.73% | $15.12M |
| Shell PLC | 0.72% | $15.03M |
| CME Group Inc. | 0.72% | $15.02M |
| Valero Energy Corp. | 0.72% | $14.95M |
| PNC Financial Services Group Inc. | 0.71% | $14.64M |
| Goldman Sachs Group, Inc. | 0.71% | $14.64M |
| Alphabet Inc. | 0.68% | $14.10M |
| Crh PLC | 0.67% | $13.96M |
| Seagate Technology Holdings PLC | 0.67% | $13.89M |
| Sanofi SA | 0.67% | $13.80M |
| U.S. Bancorp. | 0.65% | $13.58M |
| Loews Corporation | 0.63% | $13.15M |
| Hilton Worldwide Holdings Inc | 0.63% | $13.05M |
| CSX Corporation | 0.62% | $12.90M |
| Applied Materials Inc. | 0.60% | $12.41M |
| Elevance Health Inc. | 0.59% | $12.32M |
| Fortive Corporation | 0.58% | $12.00M |
| Stanley Black & Decker, Inc. | 0.57% | $11.93M |
| Siemens AG | 0.57% | $11.82M |
| International Paper Co. | 0.57% | $11.81M |
| CVS Health Corp | 0.57% | $11.80M |
| Marvell Technology Inc | 0.56% | $11.63M |
| Boeing Co. | 0.56% | $11.63M |
| Chevron Corp. | 0.55% | $11.37M |
| Apollo Global Management Inc | 0.54% | $11.29M |
| Otis Worldwide Corp. | 0.54% | $11.27M |
| Fifth Third Bancorp | 0.54% | $11.21M |
| Ameren Corp. | 0.52% | $10.71M |
| Merck & Co., Inc | 0.51% | $10.58M |
| Equity Residential | 0.51% | $10.55M |
| The Kroger Co. | 0.51% | $10.49M |
| Las Vegas Sands Corp | 0.50% | $10.47M |
| Prologis Inc. | 0.50% | $10.46M |
| Equitable Holdings Inc | 0.50% | $10.30M |
| PPL Corporation | 0.49% | $10.26M |
| Zimmer Biomet Holdings Inc | 0.49% | $10.07M |
| Sempra | 0.48% | $10.04M |
| Huntington Bancshares Incorporated | 0.48% | $10.03M |
| State Street Corp. | 0.48% | $10.01M |
| GE Aerospace | 0.48% | $9.95M |
| Texas Instruments Inc. | 0.48% | $9.92M |
| iShares Trust | 0.48% | $9.87M |
| Ingersoll Rand Inc | 0.47% | $9.72M |
| Viatris Inc | 0.47% | $9.69M |
| Novo Nordisk A/S | 0.46% | $9.48M |
| Home Depot Inc. | 0.45% | $9.38M |
| Alliant Energy Corporation | 0.45% | $9.29M |
| Blackrock Inc. | 0.45% | $9.29M |
| AbbVie Inc. | 0.45% | $9.26M |
| United Rentals, Inc. | 0.44% | $9.14M |
| Morgan Stanley | 0.43% | $8.99M |
| Walt Disney Company | 0.43% | $8.91M |
| Morgan Stanley | 0.42% | $8.75M |
| EOG Resources Inc. | 0.42% | $8.72M |
| NRG Energy, Inc. | 0.41% | $8.58M |
| Wells Fargo & Co. | 0.41% | $8.56M |
| Rayonier Inc | 0.41% | $8.43M |
| United Parcel Service, Inc. | 0.40% | $8.35M |
| Boston Scientific Corporation | 0.39% | $8.13M |
| The Cigna Group | 0.39% | $8.11M |
| Advanced Micro Devices Inc. | 0.38% | $7.86M |
| Tyson Foods, Inc. | 0.38% | $7.83M |
| Expand Energy Corp. | 0.37% | $7.76M |
| Salesforce Inc. | 0.37% | $7.75M |
| News Corporation | 0.37% | $7.67M |
| Medtronic PLC | 0.37% | $7.64M |
| Kenvue Inc. | 0.36% | $7.50M |
| Johnson Controls International PLC | 0.35% | $7.34M |
| Comcast Corporation | 0.35% | $7.27M |
| Intel Corporation | 0.35% | $7.24M |
| Rockwell Automation, Inc. | 0.33% | $6.79M |
| Kimberly-Clark Corporation | 0.31% | $6.49M |
| Bristol-Myers Squibb Company | 0.31% | $6.41M |
| Union Pacific Corporation | 0.30% | $6.26M |
| Agco Corporation | 0.30% | $6.24M |
| Waters Corporation | 0.30% | $6.23M |
| BJ Wholesale Club Holdings Inc | 0.28% | $5.87M |
| SLB Ltd. | 0.27% | $5.66M |
| West Fraser Timber Co Ltd. | 0.27% | $5.63M |
| Johnson & Johnson | 0.27% | $5.59M |
| Rexford Industrial Realty Inc. | 0.26% | $5.40M |
| PPG Industries, Inc. | 0.25% | $5.21M |
| Goldman Sachs Group, Inc. | 0.25% | $5.10M |
| Williams Companies Inc. (The) | 0.23% | $4.86M |
| Boeing Co. | 0.23% | $4.75M |
| Vornado Realty Trust | 0.23% | $4.69M |
| Booz Allen Hamilton Holding Corp. | 0.22% | $4.53M |
| Meta Platforms Inc | 0.21% | $4.36M |
| Charter Communications, Inc. | 0.21% | $4.28M |
| Ball Corporation | 0.20% | $4.24M |
| Weyerhaeuser Company | 0.20% | $4.21M |
| TC Energy Corp | 0.20% | $4.11M |
| Ralliant Corp. | 0.20% | $4.05M |
| Eastman Chemical Company | 0.19% | $3.87M |
| EQT Corporation | 0.17% | $3.49M |
| Barclays Bank Intl | 0.17% | $3.42M |
| StandardAero Inc. | 0.16% | $3.32M |
| Fiserv Inc. | 0.16% | $3.31M |
| Dover Corporation | 0.16% | $3.30M |
| Goldman Sachs Group, Inc. | 0.16% | $3.24M |
| American Tower Corporation | 0.15% | $3.08M |
| Avery Dennison Corporation | 0.14% | $2.97M |
| Middleby Corp. | 0.14% | $2.94M |
| Toronto Dominion Bank | 0.14% | $2.94M |
| Xcel Energy Inc | 0.14% | $2.92M |
| Southern Co. | 0.14% | $2.86M |
| Mattel, Inc. | 0.13% | $2.75M |
| South Bow Corp. | 0.13% | $2.68M |
| Biogen Inc | 0.13% | $2.66M |
| State Street Bank | 0.12% | $2.55M |
| State Street Bank | 0.11% | $2.35M |
| Hsbc Securities, Inc. | 0.11% | $2.25M |
| Hsbc Securities, Inc. | 0.11% | $2.24M |
| 3M Company | 0.11% | $2.19M |
| Norfolk Southern Corporation | 0.10% | $2.11M |
| Sun Communities, Inc. | 0.10% | $2.08M |
| Morgan Stanley | 0.10% | $2.01M |
| Hsbc Securities, Inc. | 0.10% | $1.98M |
| Morgan Stanley | 0.09% | $1.97M |
| Toronto Dominion Bank | 0.09% | $1.94M |
| Corebridge Financial Inc. | 0.09% | $1.81M |
| Teledyne Technologies Inc | 0.08% | $1.62M |
| The Hartford Insurance Group Inc. | 0.08% | $1.58M |
| Kinder Morgan, Inc. | 0.07% | $1.43M |
| Conagra Brands Inc | 0.07% | $1.42M |
| Phillips 66 | 0.06% | $1.30M |
| Citigroup Global Markets | 0.06% | $1.26M |
| TE Connectivity PLC | 0.06% | $1.19M |
| Public Storage | 0.06% | $1.16M |
| Sanofi SA | 0.04% | $888.05K |
| Global Payments Inc | 0.04% | $850.34K |
| Morgan Stanley | 0.03% | $707.97K |
| Ubs Investment Bank | 0.03% | $676.60K |
| Citigroup Global Markets | 0.03% | $622.69K |
| Barclays Bank Intl | 0.03% | $579.79K |
| AstraZeneca PLC | 0.03% | $550.64K |
| Versant Media Group Inc. | 0.02% | $430.58K |
| CubeSmart (Maryland) | 0.02% | $370.57K |
| Westpac Banking Corp. | 0.02% | $322.65K |
| TotalEnergies SE | 0.01% | $181.51K |
MXVHX overview: performance, fees, allocation and SEC filings