logo
light
search

MXHAX Holdings List NMFQS:MXHAX

Large Value | Great-West Funds
$8.64
↓ $-6.49 (-42.89%)
Last Updated: Oct 22, 2026

Great-West Large Cap Value L (MXHAX) - Large Value fund with $1.11 Billion in assets. The fund allocates 18.67% 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 2.57% of total assets. This is followed by Microsoft Corp. COM (1.55%) and QUALCOMM Inc. COM (1.75%).

MXHAX Holdings

Name Weight Owned Change
Exxon Mobil Corp. COM NPV 2.57% - -
Microsoft Corp. COM 1.55% - -
QUALCOMM Inc. COM 1.75% - -
Citigroup Inc. COM USD0.01 2.86% - -
Walmart Inc COM 1.46% - -
The Charles Schwab Corporation COM 1.75% - -
American International Group Inc. COM NEW 1.63% - -
Philip Morris International Inc. COM 1.79% - -
Bank of America Corp. COM 1.73% - -
AbbVie Inc. COM 1.58% - -
UnitedHealth Group Inc. COM 1.95% - -
Alphabet Inc. CAP STK CL A 2.71% - -
Amazon.com, Inc. COM 1.72% - -
JPMorgan Chase Co. COM USD1.00 1.56% - -
NextEra Energy Inc COM 1.71% - -
Cisco Systems, Inc. COM 1.84% - -
MICROSOFT CORP COM 4.79% - -
APPLE INC COM 4.71% - -
AMAZON.COM INC COM 4.01% - -
CITIGROUP INC COM USD0.01 2.84% - -
CISCO SYSTEMS INC COM 1.93% - -
EXXON MOBIL CORP COM NPV 1.89% - -
PHILIP MORRIS INTERNATIONAL INC COM 1.78% - -
CHARLES SCHWAB CORP (THE) COM 1.65% - -
BANK OF AMERICA CORP COM 1.59% - -
SOUTHWEST AIRLINES COMPANY COM 1.50% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 5.33%
Not Classified 0.22%
Other 0.00%
US Stock 94.45%

Market Cap

AverageMarketCap 184564.18%
Giant 24.40%
Large 37.84%
Medium 32.57%
Micro 0.00%
Small 4.30%

Sector Weights

Cash and Equivalents 4.88%
Corporate 4.88%
Derivative 4.88%
Government 4.88%
Municipal 4.88%
Securitized 4.88%
Basic Materials 3.43%
Consumer Cyclical 8.84%
Financial Services 19.04%
Real Estate 1.86%
Consumer Defensive 7.62%
Healthcare 13.87%
Utilities 4.88%
Communication Services 1.77%
Energy 7.17%
Industrials 12.21%
Technology 19.32%

World Regions

Latin America 0.00%
North America 95.21%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.83%
Europe Emerging 0.00%
United Kingdom 1.85%