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Great-West Funds, Inc. - Great-West Lifetime 2045 Fund I (MXMLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.85%
Stocks75.74%
Bonds20.26%
Others1.51%
Preferred0.19%
Convertible0.45%
Sector weightings (%)
Sector(s)MXMLX
Basic materials4.46%
Consumer cyclical10.37%
Financial services16.26%
Property10.02%
Consumer defensive7.67%
Healthcare11.32%
Utilities2.82%
Communication services6.34%
Energy3.83%
Industrials12.09%
Technology14.82%
Equity holdings
AverageMXMLXCategory average
Price/Earnings13.4423.21
Price/book1.492.88
Price/sales1.022.12
Price/Cash flow7.7814.08
Median market cap20,640.769,876.64
3-year earnings growth14.4112.09
Bond holdings
AverageMXMLXCategory average
MaturityN/A8.05
Duration5.596.64
Credit qualityN/AN/A
Bond ratings
Sector(s)MXMLX
US government0.00%
AAA52.20%
AA3.43%
A9.41%
BBB15.51%
BB5.80%
B5.35%
Below B1.04%
Others7.27%
Top 10 holdings (66.96% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Great-West S&P 500® Index Institutional | MXKWX | 12.35% |
| Great-West International Index Instl | MXPBX | 10.17% |
| Great-West Bond Index Institutional | MXCOX | 8.11% |
| Great-West Large Cap Value Instl | MXVHX | 6.95% |
| Great-West International Value Instl | MXJVX | 5.54% |
| Great-West Large Cap Growth Instl | MXGSX | 5.45% |
| Great-West S&P Mid Cap 400® Index Instl | MXNZX | 5.42% |
| Great-West International Growth Instl | MXHTX | 4.55% |
| Great-West S&P SmallCap 600® Index Instl | MXERX | 4.41% |
| Great-West Core Bond Instl | MXIUX | 4.01% |
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