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Great-West Lifetime Conservative 2055 Fund Institutional Class (MXXFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.51-0.01 (-0.15%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.65%
Stocks83.45%
Bonds13.67%
Others0.76%
Preferred0.16%
Convertible0.31%

Sector weightings (%)

Sector(s)
MXXFX
Basic materials
4.57%
Consumer cyclical
10.40%
Financial services
16.37%
Property
9.81%
Consumer defensive
7.79%
Healthcare
11.14%
Utilities
2.78%
Communication services
6.39%
Energy
3.87%
Industrials
12.10%
Technology
14.77%

Equity holdings

AverageMXXFXCategory average
Price/Earnings13.3522.66
Price/book1.482.79
Price/sales1.012.08
Price/Cash flow7.7114.07
Median market cap20,283.1167,491.51
3-year earnings growth14.3211.77

Bond holdings

AverageMXXFXCategory average
MaturityN/A8.1
Duration5.626.61
Credit qualityN/AN/A

Bond ratings

Sector(s)MXXFX
US government0.00%
AAA51.10%
AA3.51%
A9.60%
BBB15.78%
BB5.87%
B5.45%
Below B1.06%
Others7.63%

Top 10 holdings (69.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
Great-West S&P 500® Index InstitutionalMXKWX12.75%
Great-West International Index InstlMXPBX11.70%
Great-West Large Cap Value InstlMXVHX7.23%
Great-West International Value InstlMXJVX6.38%
Great-West Bond Index InstitutionalMXCOX5.63%
Great-West S&P Mid Cap 400® Index InstlMXNZX5.58%
Great-West Large Cap Growth InstlMXGSX5.52%
Great-West International Growth InstlMXHTX5.26%
Great-West S&P SmallCap 600® Index InstlMXERX5.07%
Northern Emerging Markets Equity IndexNOEMX4.76%