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Great-West International Value Fund Investor Class (MXIVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.79-0.02 (-0.19%)
At close: 8:05AM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MXIVX
Basic materials
9.52%
CONSUMER_CYCLICAL
6.50%
Financial services
11.45%
Property
2.25%
Consumer defensive
23.06%
Healthcare
7.40%
Utilities
1.63%
Communication services
2.90%
Energy
2.86%
Industrials
17.99%
Technology
14.45%

Equity holdings

AverageMXIVXCategory average
Price/Earnings12.8316.03
Price/book1.341.54
Price/sales0.831.06
Price/Cash flow7.918.8
Median market cap18,804.0438,307.4
3-year earnings growth12.411.49

Bond holdings

AverageMXIVXCategory average
MaturityN/A2.2
DurationN/A1
Credit qualityN/AN/A

Bond ratings

Sector(s)MXIVX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (17.58% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nestle SANESN3.22%
Givaudan SAGIVN2.20%
Cadence Design Systems IncCDNS2.08%
Roche Holding AG Dividend Right Cert.ROG1.85%
Kao Corp44521.43%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW1.42%
Pernod Ricard SARI.PA1.37%
Reckitt Benckiser Group PLCRB..L1.36%
Ansys IncANSS1.35%
Schneider Electric SESU.PA1.30%