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MXERX
Great-West S&P Small Cap 600 Index Fund Institutional Class
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MXERX Mutual Fund Holdings Information

Holdings Count
608
Total Assets
1.11B
Top 10 Percentage
8.19%
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608 Holdings
608 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Dreyfus Instl Resv
3.24%
$35.97M
―
―
―
―
―
ARWR
Arrowhead Pharmaceuticals, Inc.
0.62%
$6.91M
―
$9.27B
496.13%
6 Buy
2 Hold
0 Sell
Strong Buy
―
AWI
Armstrong World Industries Inc
0.56%
$6.22M
―
$7.47B
31.55%
3 Buy
1 Hold
0 Sell
Strong Buy
―
IDCC
Interdigital
0.56%
$6.17M
―
$8.98B
72.59%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
SANM
Sanmina-sci
0.55%
$6.16M
―
$7.75B
90.03%
1 Buy
3 Hold
0 Sell
Hold
―
CTRE
CareTrust REIT
0.55%
$6.08M
―
$8.80B
42.46%
9 Buy
1 Hold
0 Sell
Strong Buy
―
AEIS
Advanced Energy Industries, Inc.
0.53%
$5.93M
―
$14.16B
332.45%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
JBTM
Jbt Marel Corporation
0.53%
$5.90M
―
$6.72B
34.83%
2 Buy
0 Hold
1 Sell
Moderate Buy
―
SITM
Sitime Corporation
0.53%
$5.84M
―
$10.70B
212.72%
4 Buy
1 Hold
0 Sell
Strong Buy
―
LKQ
LKQ Corporation
0.52%
$5.80M
―
$7.67B
-26.90%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.46%Financial16.13%Industrials15.13%Technology14.23%Consumer Cyclical11.70%Healthcare8.42%Real Estate4.73%Basic Materials4.46%Energy2.82%Consumer Defensive2.65%Communication Services2.03%Utilities0.24%General17.46%Financial
Financial
17.46%
Industrials
16.13%
Technology
15.13%
Consumer Cyclical
14.23%
Healthcare
11.70%
Real Estate
8.42%
Basic Materials
4.73%
Energy
4.46%
Consumer Defensive
2.82%
Communication Services
2.65%
Utilities
2.03%
General
0.24%

Countries Breakdown

95.94%United States95.94%United States
United States
95.94%

Breakdown By Smart Score

5.37%Outperform108.04%Outperform914.34%Outperform815.73%Neutral714.10%Neutral610.58%Neutral513.07%Neutral46.59%Underperform35.93%Underperform26.26%Underperform16
The weighted average smart score of the MXERX Mutual Fund is 6
10
5.37%
9
8.04%
8
14.34%
7
15.73%
6
14.10%
5
10.58%
4
13.07%
3
6.59%
2
5.93%
1
6.26%

MXERX Mutual Funds FAQ

What are Mutual Funds MXERX’s top 3 holdings?
MXERX’s top 3 holdings are USD_CASH, ARWR, AWI.
    What is Mutual Funds MXERX’s holdings count?
    Mutual Funds MXERX’s is holdings 608 different assets.
      What are the total assets of Mutual Funds MXERX?
      Mutual Funds MXERX’s total assets are 1.11B.
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