Great-West Funds, Inc. - Great-West SecureFoundation Lifetime 2045 Fund (MXSTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 09:00PM EDT. Market open.
Overall portfolio composition (%)
Cash0.84%
Stocks85.70%
Bonds12.07%
Others1.22%
Preferred0.06%
Convertible0.10%
Sector weightings (%)
Sector(s)MXSTX
Basic materials5.14%
Consumer cyclical12.90%
Financial services16.00%
Property4.47%
Consumer defensive6.88%
Healthcare11.66%
Utilities2.60%
Communication services7.21%
Energy3.25%
Industrials12.47%
Technology17.42%
Equity holdings
AverageMXSTXCategory average
Price/Earnings17.6423.21
Price/book2.442.88
Price/sales1.662.12
Price/Cash flow12.0914.08
Median market cap40,239.4869,876.64
3-year earnings growth11.4712.09
Bond holdings
AverageMXSTXCategory average
MaturityN/A8.05
Duration6.396.64
Credit qualityN/AN/A
Bond ratings
Sector(s)MXSTX
US government0.00%
AAA72.20%
AA3.04%
A10.60%
BBB13.57%
BB0.42%
B0.00%
Below B0.00%
Others0.17%
Top 7 holdings (100.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Great-West S&P 500® Index Institutional | MXKWX | 30.06% |
| Great-West International Index Instl | MXPBX | 24.18% |
| Great-West S&P Mid Cap 400® Index Instl | MXNZX | 12.86% |
| Great-West Bond Index Institutional | MXCOX | 12.39% |
| Great-West S&P SmallCap 600® Index Instl | MXERX | 10.07% |
| Fidelity® Emerging Markets Idx | FPADX | 9.21% |
| Great-West Life & Annuity Contract | N/A | 1.23% |
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