GW

Great-West Invesco Small Cap Value Fund | MXSVX

Mutual Fund
GREAT-WEST FUNDS INC
Last update 2021-09-15 400 Stocks (42 new)
Value $113.00 Mil Turnover 9 %
Countries:
Top Holdings: PFSI(1.77%)HTH(1.71%)MTH(1.57%)FBC(1.56%)AAN(1.33%)
Summary Stock Picks Current Portfolio
Great-West Invesco Small Cap V... Top Holdings of 2020-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PFSI
PennyMac Financial Services Inc
34,400
1,999.3
-21.64%
1.770
-0.36%
0.060
+9.70%
-0.45%
5,221.4
Banks
HTH
Hilltop Holdings Inc
93,900
1,932.5
+0.54%
1.710
+0.01%
0.120
+12.35%
+11.34%
2,021.2
Diversified Financial Services
MTH
Meritage Homes Corp
32,200
1,777.3
-1.23%
1.570
-0.01%
0.040
+11.97%
-8.41%
4,995.6
Homebuilding & Construction
FBC
Flagstar Bancorp Inc
59,500
1,763.0
+1.02%
1.560
+0.02%
0.110
-2.41%
-21.19%
2,002.3
Banks
UPBD
Rent-A-Center Inc
51,400
1,536.3
+0.19%
1.360
0%
0.090
+29.30%
-7.28%
1,515.3
Software
AAN
The Aarons Co Inc
26,500
1,501.2
-1.85%
1.330
-0.02%
0.080
+2.27%
-2.82%
318.3
Business Services
CMC
Commercial Metals Co
68,300
1,364.6
-2.57%
1.210
-0.03%
0.060
+32.18%
+5.24%
5,779.0
Steel
SYNA
Synaptics Inc
16,900
1,359.1
-8.15%
1.200
-0.08%
0.040
+61.54%
-9.15%
2,672.5
Semiconductors
LAD
Lithia Motors Inc
5,750
1,310.7
-8.00%
1.160
-0.07%
0.020
+28.55%
-2.03%
9,083.1
Vehicles & Parts
NSA
National Storage Affiliates Trust
38,900
1,272.4
+1.04%
1.130
+0.01%
0.040
+0.43%
-12.54%
2,454.5
REITs

Great-West Invesco Small Cap Value Fund's Historical Top Holdings Breakdowns

Great-West Invesco Small Cap Value Fund Total Holding History ($B)

To

Great-West Invesco Small Cap Value Fund's Asset Allocation

To

Great-West Invesco Small Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Great-West Invesco Small Cap Value Fund's Hypothetical Growth since 2020-09-30

Great-West Invesco Small Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Great-West Invesco Small Cap Value Fund's Holdings Heat Map

Size field:

Great-West Invesco Small Cap Value Fund's Holdings Bubble Chart

Great-West Invesco Small Cap Value Fund News

  • 1

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