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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
607
Total Assets
1.11B
Top 10 Percentage
7.26%
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607 Holdings
607 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
2.75%
$30.42M
―
―
―
―
―
EMN
Eastman Chemical Company
0.57%
$6.27M
―
$8.48B
-7.97%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
ESI
Element Solutions
0.50%
$5.58M
―
$9.93B
90.42%
7 Buy
0 Hold
0 Sell
Strong Buy
―
VIAV
Viavi Solutions Inc
0.50%
$5.57M
―
$12.13B
444.66%
7 Buy
1 Hold
0 Sell
Strong Buy
―
PRIM
Primoris Services
0.50%
$5.56M
―
$6.38B
65.38%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
AGX
Argan Inc
0.49%
$5.45M
―
$9.16B
222.91%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
FORM
Formfactor
0.49%
$5.42M
―
$10.06B
324.73%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
LKQ
LKQ Corporation
0.49%
$5.39M
―
$6.92B
-32.45%
3 Buy
1 Hold
0 Sell
Strong Buy
―
JXN
Jackson Financial Incorporation Class A
0.49%
$5.39M
―
$7.55B
32.17%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
ESE
Esco Technologies
0.47%
$5.24M
―
$7.66B
65.71%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.19%Financial15.78%Industrials14.72%Technology13.08%Consumer Cyclical10.91%Healthcare7.70%Real Estate6.35%Energy5.34%Basic Materials3.67%Consumer Defensive3.14%Communication Services2.08%Utilities0.04%General17.19%Financial
Financial
17.19%
Industrials
15.78%
Technology
14.72%
Consumer Cyclical
13.08%
Healthcare
10.91%
Real Estate
7.70%
Energy
6.35%
Basic Materials
5.34%
Consumer Defensive
3.67%
Communication Services
3.14%
Utilities
2.08%
General
0.04%

Countries Breakdown

95.26%United States95.26%United States
United States
95.26%

Breakdown By Smart Score

6.39%Outperform108.69%Outperform912.26%Outperform819.64%Neutral717.87%Neutral613.34%Neutral59.40%Neutral44.55%Underperform34.56%Underperform23.31%Underperform16
The weighted average smart score of the MXERX Mutual Fund is 6
10
6.39%
9
8.69%
8
12.26%
7
19.64%
6
17.87%
5
13.34%
4
9.40%
3
4.55%
2
4.56%
1
3.31%

MXERX Mutual Funds FAQ

What are Mutual Funds MXERX’s top 3 holdings?
MXERX’s top 3 holdings are USD_CASH, EMN, ESI.
    What is Mutual Funds MXERX’s holdings count?
    Mutual Funds MXERX’s is holdings 607 different assets.
      What are the total assets of Mutual Funds MXERX?
      Mutual Funds MXERX’s total assets are 1.11B.
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