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Great-West T. Rowe Price Mid Cp Gr L (MXTMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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4.4700-0.1300 (-2.83%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks99.45%
Bonds0.00%
Others0.52%
Preferred0.03%
Convertible0.00%

Sector weightings (%)

Sector(s)
MXTMX
Basic materials
3.23%
Consumer cyclical
16.66%
Financial services
6.29%
Property
1.13%
Consumer defensive
2.84%
Healthcare
23.39%
Utilities
0.00%
Communication services
2.03%
Energy
2.69%
Industrials
14.06%
Technology
27.67%

Equity holdings

AverageMXTMXCategory average
Price/Earnings0.0435.75
Price/book0.255.98
Price/sales0.374.25
Price/Cash flow0.0625.61
Median market cap20,163.6119,464.95
3-year earnings growth17.2516.64

Bond holdings

AverageMXTMXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)MXTMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microchip Technology IncMCHP3.47%
Hologic IncHOLX3.03%
Marvell Technology IncMRVL2.70%
Teleflex IncTFX2.17%
Ingersoll Rand IncIR2.13%
Agilent Technologies IncA2.03%
The Trade Desk Inc Class ATTD1.95%
Textron IncTXT1.90%
Ball CorpBALL1.75%
JB Hunt Transport Services IncJBHT1.63%