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Great-West Invesco Small Cap Value Fund Institutional Class (MXMYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.68%
Stocks99.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MXMYX
Basic materials5.51%
Consumer cyclical7.30%
Financial services26.41%
Property9.87%
Consumer defensive4.71%
Healthcare8.45%
Utilities4.24%
Communication services1.94%
Energy5.76%
Industrials17.60%
Technology8.21%
Equity holdings
AverageMXMYXCategory average
Price/Earnings9.2715.82
Price/book1.151.72
Price/sales0.621.02
Price/Cash flow4.828.73
Median market cap1,210.783,832.75
3-year earnings growth15.119.83
Bond holdings
AverageMXMYXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)MXMYX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (13.03% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| PennyMac Financial Services Inc Class A | PFSI | 1.66% |
| Flagstar Bancorp Inc | FBC | 1.57% |
| Hilltop Holdings Inc | HTH | 1.56% |
| Commercial Metals Co | CMC | 1.30% |
| Rent-A-Center Inc | RCII | 1.29% |
| Banner Corp | BANR | 1.18% |
| United Therapeutics Corp | UTHR | 1.13% |
| Meritage Homes Corp | MTH | 1.12% |
| Aaron's Inc | AAN | 1.11% |
| American Equity Investment Life Holding Co | AEL | 1.11% |
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