Statistik Asas
Nilai Portfolio $ 1,697,932,044
Kedudukan Semasa 183
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

MXEQX - Great-West Large Cap Value Fund Investor Class telah mendedahkan 183 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,697,932,044 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MXEQX - Great-West Large Cap Value Fund Investor Class ialah Citigroup Inc. (US:C) , Philip Morris International Inc. (US:PM) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , and Exxon Mobil Corporation (US:XOM) . Kedudukan baharu MXEQX - Great-West Large Cap Value Fund Investor Class termasuk Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional (US:DSVXX) , BlackRock, Inc. (US:BLK) , and Prologis, Inc. (US:PLD) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.16 35.14 2.1023 2.1023
0.17 30.78 1.8411 1.8411
0.29 20.40 1.2202 0.8121
0.01 9.56 0.5719 0.5719
0.07 7.85 0.4695 0.4695
0.04 7.75 0.4638 0.4638
0.03 8.84 0.5285 0.4497
0.15 24.54 1.4681 0.3876
0.50 42.96 2.5698 0.2937
0.08 11.96 0.7152 0.2704
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.06 10.58 0.6328 -0.9478
0.06 18.64 1.1150 -0.8339
0.26 25.09 1.5007 -0.4407
0.30 32.16 1.9236 -0.4249
3.49 0.2089 -0.4088
0.01 4.67 0.2792 -0.3289
0.24 20.49 1.2256 -0.3153
2.27 0.1358 -0.3145
2.23 0.1333 -0.3094
0.01 1.86 0.1113 -0.2983
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-21 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
C / Citigroup Inc. 0.50 -0.50 42.96 19.31 2.5698 0.2937
PM / Philip Morris International Inc. 0.20 -14.60 37.28 -2.01 2.2303 -0.1747
AMZN / Amazon.com, Inc. 0.16 35.14 2.1023 2.1023
MSFT / Microsoft Corporation 0.07 -10.16 33.28 19.04 1.9908 0.2235
XOM / Exxon Mobil Corporation 0.30 -4.51 32.16 -13.45 1.9236 -0.4249
SCHW / The Charles Schwab Corporation 0.34 -4.20 31.14 11.66 1.8628 0.1000
GOOGL / Alphabet Inc. 0.17 30.78 1.8411 1.8411
BAC / Bank of America Corporation 0.60 -10.74 28.32 1.22 1.6942 -0.0745
QCOM / QUALCOMM Incorporated 0.17 -8.18 26.31 -4.80 1.5741 -0.1732
JPM / JPMorgan Chase & Co. 0.09 -0.56 25.59 17.52 1.5308 0.1543
WMT / Walmart Inc. 0.26 -26.66 25.09 -18.32 1.5007 -0.4407
PG / The Procter & Gamble Company 0.15 53.58 24.54 43.58 1.4681 0.3876
KO / The Coca-Cola Company 0.31 0.00 21.60 -1.22 1.2920 -0.0901
LUV / Southwest Airlines Co. 0.65 1.67 21.12 -1.78 1.2632 -0.0959
COF / Capital One Financial Corporation 0.10 0.00 20.72 18.66 1.2392 0.1357
NEE / NextEra Energy, Inc. 0.30 19.35 20.53 16.87 1.2282 0.1177
AIG / American International Group, Inc. 0.24 -14.63 20.49 -15.95 1.2256 -0.3153
CSCO / Cisco Systems, Inc. 0.29 180.99 20.40 215.95 1.2202 0.8121
ACN / Accenture plc 0.07 2.67 19.52 -1.65 1.1678 -0.0870
COP / ConocoPhillips 0.21 13.54 18.81 -2.98 1.1253 -0.1003
UNH / UnitedHealth Group Incorporated 0.06 1.50 18.64 -39.54 1.1150 -0.8339
MCK / McKesson Corporation 0.02 -10.06 18.06 -2.07 1.0804 -0.0854
ALL / The Allstate Corporation 0.09 40.54 17.83 36.64 1.0666 0.2417
TMO / Thermo Fisher Scientific Inc. 0.04 1.77 17.71 -17.08 1.0597 -0.2907
DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional 17.69 21.82 1.0581 0.1403
MET / MetLife, Inc. 0.22 1.85 17.59 2.01 1.0521 -0.0377
CI / The Cigna Group 0.05 -12.59 17.37 -12.17 1.0392 -0.2110
SO / The Southern Company 0.18 2.98 16.82 2.84 1.0060 -0.0277
PHM / PulteGroup, Inc. 0.15 0.00 15.50 2.59 0.9274 -0.0279
RTX / RTX Corporation 0.10 0.00 15.21 10.24 0.9100 0.0377
SAN / Santander UK plc - Preferred Stock 0.16 -5.35 15.18 -17.24 0.9080 -0.2514
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.22 2.42 15.16 -2.63 0.9071 -0.0773
WFC / Wells Fargo & Company 0.19 -21.32 15.15 -12.19 0.9060 -0.1843
ELV / Elevance Health, Inc. 0.04 2.23 14.91 -8.58 0.8922 -0.1391
CTVA / Corteva, Inc. 0.20 0.00 14.90 18.44 0.8915 0.0961
GM / General Motors Company 0.30 0.00 14.90 4.64 0.8913 -0.0088
LHX / L3Harris Technologies, Inc. 0.06 -8.99 14.32 9.07 0.8565 0.0266
TMUS / T-Mobile US, Inc. 0.06 0.00 14.21 -10.67 0.8502 -0.1555
KMB / Kimberly-Clark Corporation 0.11 6.77 13.96 -3.21 0.8351 -0.0766
JCI / Johnson Controls International plc 0.13 0.00 13.48 31.84 0.8065 0.1601
APO / Apollo Global Management, Inc. 0.09 -1.42 13.25 2.13 0.7929 -0.0275
NRG / NRG Energy, Inc. 0.08 -38.74 13.21 3.04 0.7903 -0.0201
CB / Chubb Limited 0.04 -12.83 12.62 -16.37 0.7547 -0.1990
EQH / Equitable Holdings, Inc. 0.22 -8.60 12.46 -1.57 0.7453 -0.0548
CME / CME Group Inc. 0.04 -7.25 12.40 -3.64 0.7415 -0.0717
PNC / The PNC Financial Services Group, Inc. 0.07 0.00 12.37 6.06 0.7402 0.0027
REGN / Regeneron Pharmaceuticals, Inc. 0.02 0.00 12.25 -17.23 0.7328 -0.2027
EQR / Equity Residential 0.18 6.88 12.13 0.77 0.7258 -0.0353
HON / Honeywell International Inc. 0.05 0.00 11.97 9.98 0.7162 0.0280
STX / Seagate Technology Holdings plc 0.08 0.00 11.96 69.90 0.7152 0.2704
BDX / Becton, Dickinson and Company 0.07 14.79 11.75 -13.68 0.7027 -0.1575
FDX / FedEx Corporation 0.05 0.00 11.68 -6.76 0.6987 -0.0931
FCX / Freeport-McMoRan Inc. 0.27 0.00 11.53 14.50 0.6897 0.0532
KVUE / Kenvue Inc. 0.55 -9.00 11.46 -20.58 0.6858 -0.2267
CF / CF Industries Holdings, Inc. 0.12 -5.13 11.38 11.68 0.6807 0.0366
BA / The Boeing Company 0.05 2.51 11.24 25.94 0.6724 0.1082
NOC / Northrop Grumman Corporation 0.02 0.00 11.12 -2.34 0.6654 -0.0547
CRH / CRH plc 0.12 0.00 11.06 4.35 0.6614 -0.0084
ZBH / Zimmer Biomet Holdings, Inc. 0.12 3.99 10.97 -16.20 0.6562 -0.1712
GS / The Goldman Sachs Group, Inc. 0.02 0.00 10.95 29.55 0.6551 0.1208
CVS / CVS Health Corporation 0.16 4.07 10.88 5.97 0.6509 0.0018
HLT / Hilton Worldwide Holdings Inc. 0.04 0.00 10.78 17.05 0.6449 0.0627
IP / International Paper Company 0.23 4.35 10.66 -8.40 0.6378 -0.0980
FP / TOTAL SA 0.17 -12.59 10.66 -17.09 0.6375 -0.1750
SIE / Siemens Aktiengesellschaft 0.04 -7.92 10.62 2.42 0.6355 -0.0202
ABBV / AbbVie Inc. 0.06 -52.25 10.58 -57.69 0.6328 -0.9478
GE / General Electric Company 0.04 -40.92 10.56 -24.03 0.6315 -0.2469
AEE / Ameren Corporation 0.11 6.64 10.22 2.01 0.6116 -0.0220
G80827101 / Shell PLC 0.29 0.00 10.17 -4.16 0.6085 -0.0624
BLK / BlackRock, Inc. 0.01 9.56 0.5719 0.5719
IR / Ingersoll Rand Inc. 0.11 0.00 9.52 3.94 0.5694 -0.0095
CL / Colgate-Palmolive Company 0.10 32.26 9.27 28.32 0.5546 0.0979
SWK / Stanley Black & Decker, Inc. 0.14 5.05 9.20 -7.43 0.5504 -0.0779
CMCSA / Comcast Corporation 0.26 2.37 9.15 -0.98 0.5476 -0.0368
HIG / The Hartford Insurance Group, Inc. 0.07 -24.73 9.13 -22.82 0.5464 -0.2017
DIS / The Walt Disney Company 0.07 -6.41 9.06 17.59 0.5420 0.0549
LVS / Las Vegas Sands Corp. 0.20 8.24 8.92 21.91 0.5335 0.0711
URI / United Rentals, Inc. 0.01 0.00 8.92 20.23 0.5334 0.0645
NWSA / News Corporation 0.30 -20.17 8.86 -12.83 0.5302 -0.1126
CRM / Salesforce, Inc. 0.03 597.22 8.84 608.50 0.5285 0.4497
MRK / Merck & Co., Inc. 0.11 61.21 8.59 42.18 0.5136 0.1318
PPL / PPL Corporation 0.25 0.00 8.58 -6.16 0.5136 -0.0647
STT / State Street Corporation 0.08 31.71 8.57 56.44 0.5127 0.1664
TXN / Texas Instruments Incorporated 0.04 2.50 8.45 18.42 0.5054 0.0544
WY / Weyerhaeuser Company 0.32 -17.72 8.28 -27.81 0.4956 -0.2299
HBAN / Huntington Bancshares Incorporated 0.49 -18.35 8.28 -8.83 0.4952 -0.0788
CSX / CSX Corporation 0.25 25.56 8.07 39.22 0.4826 0.1163
FITB / Fifth Third Bancorp 0.20 6.14 8.05 11.36 0.4817 0.0246
L / Loews Corporation 0.09 -10.05 7.94 -10.29 0.4750 -0.0845
PLD / Prologis, Inc. 0.07 7.85 0.4695 0.4695
CHTR / Charter Communications, Inc. 0.02 0.00 7.79 10.94 0.4659 0.0221
GOOG / Alphabet Inc. 0.04 7.75 0.4638 0.4638
VLO / Valero Energy Corporation 0.06 0.00 7.67 1.78 0.4589 -0.0176
ORCL / Oracle Corporation 0.03 -40.75 7.58 -7.35 0.4534 -0.0637
OTIS / Otis Worldwide Corporation 0.08 0.00 7.51 -4.05 0.4495 -0.0455
USB / U.S. Bancorp 0.16 15.25 7.39 23.51 0.4422 0.0639
FI / Fiserv, Inc. 0.04 -5.88 7.06 -26.52 0.4222 -0.1849
SRE / Sempra 0.09 0.00 6.76 6.17 0.4044 0.0019
UPS / United Parcel Service, Inc. 0.07 4.72 6.69 -3.90 0.3999 -0.0398
MDT / Medtronic plc 0.08 -17.66 6.60 -20.13 0.3950 -0.1276
VNO / Vornado Realty Trust 0.17 -3.01 6.50 0.26 0.3889 -0.0209
TSN / Tyson Foods, Inc. 0.11 13.45 6.41 -0.54 0.3835 -0.0240
SSNLF / Samsung Electronics Co., Ltd. 0.14 0.00 6.39 11.54 0.3822 0.0201
HD / The Home Depot, Inc. 0.02 200.81 6.27 200.91 0.3750 0.2433
DD / DuPont de Nemours, Inc. 0.09 0.00 6.20 -8.15 0.3706 -0.0558
D / Dominion Energy, Inc. 0.11 -12.21 6.11 -11.51 0.3653 -0.0709
BJ / BJ's Wholesale Club Holdings, Inc. 0.06 0.00 6.07 -5.50 0.3630 -0.0429
AMAT / Applied Materials, Inc. 0.03 12.29 5.66 41.64 0.3389 0.0861
VTRS / Viatris Inc. 0.62 3.89 5.57 6.52 0.3334 0.0026
SLB / Schlumberger Limited 0.16 25.92 5.50 1.81 0.3292 -0.0125
ROK / Rockwell Automation, Inc. 0.02 8.86 5.45 39.95 0.3259 0.0798
FTV / Fortive Corporation 0.10 114.52 5.38 52.81 0.3220 0.0993
PPG / PPG Industries, Inc. 0.05 0.00 5.34 4.01 0.3193 -0.0051
TGT / Target Corporation 0.05 0.00 5.33 -5.46 0.3188 -0.0376
CMI / Cummins Inc. 0.02 4.40 5.14 9.08 0.3075 0.0096
WMB / The Williams Companies, Inc. 0.08 -7.74 5.09 -3.03 0.3046 -0.0273
NSC / Norfolk Southern Corporation 0.02 -3.00 5.00 4.84 0.2992 -0.0024
EQT / EQT Corporation 0.08 -25.05 4.73 -18.18 0.2829 -0.0825
META / Meta Platforms, Inc. 0.01 -76.89 4.67 -51.81 0.2792 -0.3289
EXE / Expand Energy Corporation 0.04 38.87 4.62 45.89 0.2763 0.0762
REXR / Rexford Industrial Realty, Inc. 0.13 21.52 4.60 10.43 0.2750 0.0118
RYN / Rayonier Inc. 0.19 8.12 4.13 -13.98 0.2473 -0.0565
BALL / Ball Corporation 0.07 0.00 3.87 7.74 0.2316 0.0044
AMD / Advanced Micro Devices, Inc. 0.03 20.75 3.87 66.84 0.2314 0.0848
AMT / American Tower Corporation 0.02 0.00 3.80 1.55 0.2273 -0.0092
VW-V / Volkswagen AG - Preferred Stock 0.04 6.42 3.80 10.25 0.2272 0.0094
JNJ / Johnson & Johnson 0.02 -31.46 3.70 -36.87 0.2213 -0.1491
EMN / Eastman Chemical Company 0.05 0.00 3.65 -15.27 0.2181 -0.0539
AGCO / AGCO Corporation 0.03 17.56 3.60 30.99 0.2155 0.0417
PSX / Phillips 66 0.03 106.62 3.57 99.66 0.2138 0.1006
CRBG / Corebridge Financial, Inc. 0.10 3.55 0.2126 0.2126
BA.PRA / The Boeing Company - Preferred Security 0.05 0.00 3.50 15.61 0.2096 0.0180
888888171 / 20220316/USD/EUR 3.49 -67.41 0.2089 -0.4088
TRP / TC Energy Corporation 0.07 -10.63 3.47 -7.62 0.2075 -0.0298
SOBO / South Bow Corporation 0.13 -6.07 3.41 -4.54 0.2039 -0.0218
EOG / EOG Resources, Inc. 0.03 14.48 3.26 6.79 0.1948 0.0020
MAT / Mattel, Inc. 0.16 -12.59 3.22 -11.30 0.1926 -0.0368
BMY / Bristol-Myers Squibb Company 0.07 15.60 3.19 -12.29 0.1909 -0.0390
888888175 / 20220125/USD/AUD 2.99 87.68 0.1786 0.0747
888888184 / 20220125/USD/THB 2.98 30.50 0.1784 0.0321
INTC / Intel Corporation 0.13 11.66 2.97 10.17 0.1776 0.0072
WFG / West Fraser Timber Co. Ltd. 0.04 23.07 2.91 17.27 0.1739 0.0172
LULU / lululemon athletica inc. 0.01 0.00 2.75 -16.07 0.1647 -0.0427
888888179 / 20220125/CHF/USD 2.73 420.42 0.1631 0.1289
HES / Hess Corporation 0.02 22.75 2.62 6.49 0.1570 0.0012
888888181 / 20220125/USD/AUD 2.54 -25.54 0.1517 -0.0664
CAG / Conagra Brands, Inc. 0.12 -26.88 2.49 -43.88 0.1487 -0.1313
888888180 / 20220125/COP/USD 2.45 15.74 0.1465 0.0110
888888182 / 20220125/USD/PHP 2.38 47.00 0.1424 0.0387
888888174 / 20220316/USD/GBP 2.35 -28.73 0.1408 -0.0750
DG / Dollar General Corporation 0.02 -30.70 2.30 -9.87 0.1377 -0.0237
ADBE / Adobe Inc. 0.01 -34.44 2.29 -33.87 0.1370 -0.0819
888888178 / 20220125/EUR/HUF 2.27 -67.07 0.1358 -0.3145
888888176 / 20220125/EUR/PHP 2.23 -67.12 0.1333 -0.3094
CVX / Chevron Corporation 0.02 524.02 2.20 434.47 0.1318 0.1057
MMM / 3M Company 0.01 -26.42 2.20 -23.73 0.1317 -0.0508
VZ / Verizon Communications Inc. 0.05 -4.18 1.98 -8.62 0.1187 -0.0185
888888177 / 20220125/USD/USD 1.97 -30.42 0.1176 -0.0670
888888183 / 20220125/EUR/USD 1.93 -44.46 0.1155 -0.1070
BIIB / Biogen Inc. 0.02 0.00 1.91 -8.24 0.1140 -0.0173
SNY / Sanofi - Depositary Receipt (Common Stock) 0.04 -42.30 1.89 -49.73 0.1133 -0.1249
TEL / TE Connectivity plc 0.01 -75.94 1.86 -71.30 0.1113 -0.2983
MS / Morgan Stanley 0.01 -7.15 1.83 12.08 0.1094 0.0063
XEL / Xcel Energy Inc. 0.03 48.17 1.80 57.68 0.1074 0.0220
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.03 -11.66 1.77 -16.18 0.1057 -0.0275
RAL / Ralliant Corporation 0.03 1.67 0.0998 0.0998
FERG / Ferguson Enterprises Inc. 0.01 -57.65 1.58 -42.45 0.0944 -0.0789
SUI / Sun Communities, Inc. 0.01 1.40 0.0839 0.0839
888888172 / 20220316/USD/GBP 1.26 12.19 0.0755 0.0107
US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 0.03 0.00 1.16 -2.68 0.0695 -0.0060
HUM / Humana Inc. 0.00 19.85 1.16 10.74 0.0691 0.0032
T / AT&T Inc. 0.04 0.00 1.08 2.27 0.0647 -0.0021
GPN / Global Payments Inc. 0.01 1.02 0.0613 0.0613
CAH / Cardinal Health, Inc. 0.00 -54.82 0.82 -44.94 0.0489 -0.0449
KDP / Keurig Dr Pepper Inc. 0.02 0.00 0.69 -3.37 0.0412 -0.0039
888888185 / 20220125/EUR/HUF 0.67 -76.92 0.0403 -0.1462
888888173 / 20220316/EUR/USD 0.64 -69.46 0.0380 -0.0979
888888170 / 20220316/USD/GBP 0.58 -80.37 0.0346 -0.1352
PCG / PG&E Corporation 0.03 26.39 0.43 2.36 0.0260 -0.0008
888888186 / 20220125/CHF/USD 0.32 -92.21 0.0193 -0.2447
MRVL / Marvell Technology, Inc. 0.00 0.32 0.0192 0.0192
B 0 11/06/25 / DBT (US912797QP55) 0.19 0.19 0.0114 0.0114
WIB 0 10/02/25 / DBT (US912797MS31) 0.05 0.05 0.0031 0.0031