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MXHAX Holdings List NMFQS:MXHAX

Large Value | Great-West Funds
$8.64
↓ $-5.76 (-40.00%)
Last Updated: Jul 05, 2026

Great-West Large Cap Value L (MXHAX) - Large Value fund with $1.11 Billion in assets. The fund allocates 18.76% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Exxon Mobil Corp. COM NPV at 1.84% of total assets. This is followed by Microsoft Corp. COM (1.82%) and QUALCOMM Inc. COM (1.75%).

MXHAX Holdings

Name Weight Owned Change
Exxon Mobil Corp. COM NPV 1.84% - -
Microsoft Corp. COM 1.82% - -
QUALCOMM Inc. COM 1.75% - -
Citigroup Inc. COM USD0.01 3.09% - -
Walmart Inc COM 1.46% - -
The Charles Schwab Corporation COM 1.83% - -
American International Group Inc. COM NEW 1.63% - -
Philip Morris International Inc. COM 1.75% - -
Bank of America Corp. COM 2.01% - -
AbbVie Inc. COM 1.58% - -
UnitedHealth Group Inc. COM 1.95% - -
Alphabet Inc. CAP STK CL A 2.94% - -
Amazon.com, Inc. COM 1.94% - -
JPMorgan Chase Co. COM USD1.00 1.56% - -
NextEra Energy Inc COM 1.52% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 6.69%
Not Classified 0.23%
Other 0.00%
US Stock 93.08%

Market Cap

AverageMarketCap 129145.79%
Giant 17.02%
Large 45.20%
Medium 34.03%
Micro 0.09%
Small 3.31%

Sector Weights

Cash and Equivalents 5.12%
Corporate 5.12%
Derivative 5.12%
Government 5.12%
Municipal 5.12%
Securitized 5.12%
Basic Materials 3.68%
Consumer Cyclical 7.23%
Financial Services 22.30%
Real Estate 2.70%
Consumer Defensive 8.34%
Healthcare 13.55%
Utilities 5.12%
Communication Services 6.44%
Energy 7.00%
Industrials 12.61%
Technology 11.04%

World Regions

Latin America 0.00%
North America 93.90%
Asia Developed 0.75%
Asia Emerging 0.06%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.58%
Europe Emerging 0.00%
United Kingdom 1.71%