Great-West Ariel Mid Cap Value Fund Class L (MXAMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MXAMX
Basic materials0.00%
Consumer cyclical11.79%
Financial services33.08%
Property1.16%
Consumer defensive6.51%
Healthcare11.17%
Utilities0.00%
Communication services11.79%
Energy1.31%
Industrials14.88%
Technology8.30%
Equity holdings
AverageMXAMXCategory average
Price/Earnings9.9120.5
Price/book1.532.22
Price/sales0.761.28
Price/Cash flow6.9410.83
Median market cap8,222.2613,028.86
3-year earnings growth17.081.56
Bond holdings
AverageMXAMXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)MXAMX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (40.99% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Northern Trust Corp | NTRS | 5.09% |
| Progressive Corp | PGR | 4.74% |
| JM Smucker Co | SJM | 4.63% |
| The Interpublic Group of Companies Inc | IPG | 4.59% |
| Mattel Inc | MAT | 3.98% |
| Aflac Inc | AFL | 3.80% |
| Laboratory Corp of America Holdings | LH | 3.75% |
| Stanley Black & Decker Inc | SWK | 3.64% |
| Keysight Technologies Inc | KEYS | 3.55% |
| BorgWarner Inc | BWA | 3.22% |
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