MXYKX Holdings — Great-West T. Rowe Price Mid Cap Growth Fund
All 118 reported holdings of Great-West T. Rowe Price Mid Cap Growth Fund (MXYKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hilton Worldwide Holdings Inc | 2.73% | $51.94M |
| Agilent Technologies Inc. | 2.16% | $41.16M |
| Dreyfus Instl Resv | 2.12% | $40.41M |
| Lattice Semiconductor Corporation | 2.10% | $39.88M |
| Viking Holdings Ltd. | 1.96% | $37.28M |
| Mettler-Toledo International Inc | 1.95% | $37.16M |
| Keysight Technologies, Inc. | 1.83% | $34.87M |
| Yum! Brands Inc. | 1.82% | $34.55M |
| Burlington Stores Inc. | 1.78% | $33.94M |
| PTC Inc | 1.76% | $33.55M |
| TechnipFMC PLC | 1.73% | $32.85M |
| Alnylam Pharmaceuticals Inc. | 1.71% | $32.48M |
| Monolithic Power Systems Inc. | 1.66% | $31.55M |
| MSCI Inc. | 1.65% | $31.42M |
| Assurant Inc. | 1.50% | $28.60M |
| Tyler Technologies Inc. | 1.48% | $28.11M |
| Old Dominion Freight Line Inc. | 1.47% | $27.98M |
| Liberty Media Corp Del | 1.45% | $27.67M |
| Dominos Pizza Inc. | 1.43% | $27.15M |
| Dollar Tree Inc | 1.43% | $27.13M |
| Veralto Corp. | 1.40% | $26.67M |
| MACOM Technology Solutions Holdings Inc. | 1.39% | $26.52M |
| The New York Times Company | 1.37% | $26.11M |
| The Cooper Companies, Inc. | 1.37% | $25.98M |
| Microchip Technology Incorporated | 1.36% | $25.91M |
| Cencora Inc | 1.34% | $25.52M |
| Ferguson Enterprises Inc | 1.33% | $25.33M |
| Veeva Systems Inc | 1.28% | $24.36M |
| EQT Corporation | 1.26% | $23.92M |
| Martin Marietta Materials Inc | 1.19% | $22.56M |
| West Pharmaceutical Services Incorporated | 1.18% | $22.52M |
| Planet Fitness Inc. | 1.17% | $22.28M |
| Ingersoll Rand Inc | 1.14% | $21.75M |
| XPO Inc | 1.11% | $21.07M |
| UL Solutions Inc. | 1.10% | $20.92M |
| Cboe Global Markets Inc | 1.09% | $20.66M |
| ESAB Corp. | 1.07% | $20.34M |
| Ulta Beauty Inc | 1.07% | $20.28M |
| Raymond James Financial Inc. | 1.05% | $20.03M |
| TransUnion | 1.04% | $19.79M |
| Avery Dennison Corporation | 1.03% | $19.53M |
| Service Corporation International | 1.00% | $19.02M |
| Teleflex Incorporated | 0.99% | $18.75M |
| Ross Stores Inc | 0.97% | $18.53M |
| Textron Inc. | 0.97% | $18.43M |
| Booz Allen Hamilton Holding Corp. | 0.97% | $18.38M |
| Elanco Animal Health Inc | 0.96% | $18.22M |
| Manhattan Associates Inc | 0.95% | $18.16M |
| Ionis Pharmaceuticals, Inc. | 0.95% | $18.01M |
| Pool Corporation | 0.92% | $17.46M |
| Liberty Live Holdings Inc. | 0.90% | $17.09M |
| Paylocity Holding Corporation | 0.90% | $17.08M |
| Tradeweb Markets Inc | 0.85% | $16.19M |
| US Foods Holding Corp | 0.81% | $15.32M |
| Insulet Corporation | 0.80% | $15.30M |
| Cheniere Energy Inc | 0.80% | $15.26M |
| Ball Corporation | 0.79% | $14.99M |
| Ascendis Pharma A/S | 0.78% | $14.87M |
| ITT Inc | 0.74% | $14.15M |
| RB Global Inc | 0.74% | $14.10M |
| Quanta Services, Inc. | 0.74% | $14.05M |
| Everpure Inc. | 0.73% | $13.84M |
| Zoom Communications Inc. | 0.72% | $13.66M |
| Birkenstock Holding PLC | 0.71% | $13.57M |
| Casey'S General Stores Inc. | 0.68% | $12.87M |
| StandardAero Inc. | 0.64% | $12.18M |
| Markel Group Inc | 0.63% | $12.05M |
| Encompass Health Corporation | 0.63% | $11.93M |
| Wyndham Hotels & Resorts Inc | 0.62% | $11.75M |
| Equifax Inc. | 0.60% | $11.47M |
| McCormick & Company, Incorporated | 0.60% | $11.44M |
| Reddit Inc | 0.59% | $11.25M |
| NXP Semiconductors NV | 0.59% | $11.24M |
| BWX Technologies Inc. | 0.59% | $11.23M |
| DT Midstream Inc | 0.58% | $10.98M |
| Cytokinetics Inc | 0.51% | $9.62M |
| Zscaler Inc | 0.50% | $9.43M |
| Natera Inc. | 0.48% | $9.09M |
| API Group Corp | 0.48% | $9.06M |
| Texas Roadhouse Inc | 0.42% | $8.02M |
| Sportradar Group AG | 0.42% | $8.01M |
| Biogen Inc | 0.41% | $7.76M |
| BioNTech SE | 0.41% | $7.76M |
| Topbuild Corporation | 0.40% | $7.55M |
| Vaxcyte Inc | 0.39% | $7.33M |
| Guidewire Software Inc | 0.38% | $7.23M |
| Atlassian Corporation | 0.35% | $6.72M |
| MongoDB Inc. | 0.34% | $6.56M |
| Corpay Inc | 0.34% | $6.50M |
| Live Nation Entertainment, Inc. | 0.33% | $6.29M |
| Fortive Corporation | 0.32% | $6.03M |
| Descartes Systems Group Inc. | 0.30% | $5.75M |
| Acuity Inc. | 0.30% | $5.74M |
| Apogee Therapeutics Inc. | 0.30% | $5.67M |
| Rambus Inc. | 0.29% | $5.53M |
| Dutch Bros Inc | 0.29% | $5.49M |
| Ryan Specialty Holdings Inc | 0.28% | $5.30M |
| TPG Inc | 0.27% | $5.13M |
| Broadridge Financial Solutions Inc. | 0.27% | $5.05M |
| Wingstop Inc | 0.25% | $4.80M |
| Avantor Inc | 0.24% | $4.51M |
| CG Oncology Inc. | 0.22% | $4.25M |
| Unity Software Inc | 0.22% | $4.14M |
| CRISPR Therapeutics AG | 0.22% | $4.10M |
| Ralliant Corp. | 0.20% | $3.87M |
| Caris Life Sciences Inc. | 0.20% | $3.83M |
| Kymera Therapeutics Inc | 0.20% | $3.74M |
| Mcgraw Hill Inc. | 0.19% | $3.61M |
| Amphenol Corporation | 0.19% | $3.53M |
| DraftKings Inc. | 0.18% | $3.50M |
| Aurora Innovation Inc | 0.18% | $3.36M |
| Revolution Medicines Inc | 0.15% | $2.85M |
| QuidelOrtho Corp | 0.11% | $2.06M |
| Nuvalent Inc | 0.11% | $2.00M |
| Bullish | 0.10% | $1.85M |
| Esab Corp. | 0.08% | $1.54M |
| Databricks, Inc. | 0.06% | $1.09M |
| Sila Nanotechnologies, Inc. | 0.03% | $517.89K |
MXYKX overview: performance, fees, allocation and SEC filings