Great-West Large Cap Value L (MXHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.35
+0.02 (0.15%)
At close: Apr 2, 2026
MXHAX Holdings Information
MXHAX is a mutual fund with a total of 166 individual holdings. The top holdings are Citigroup stock at 3.16%, Alphabet at 3.00%, Bank of America at 2.06%, Amazon.com at 1.98%, and Exxon Mobil at 1.88%.
Total Holdings
166
Top 10 Percentage
20.71%
Asset Class
Equity
Fund Category
Large Value
Assets
2.12B
Forward PE Ratio
15.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | C | Citigroup Inc. | 3.16% |
| 2 | GOOGL | Alphabet Inc. | 3.00% |
| 3 | BAC | Bank of America Corporation | 2.06% |
| 4 | AMZN | Amazon.com, Inc. | 1.98% |
| 5 | XOM | Exxon Mobil Corporation | 1.88% |
| 6 | SCHW | The Charles Schwab Corporation | 1.87% |
| 7 | MSFT | Microsoft Corporation | 1.85% |
| 8 | PM | Philip Morris International Inc. | 1.78% |
| 9 | JPM | JPMorgan Chase & Co. | 1.60% |
| 10 | NEE | NextEra Energy, Inc. | 1.55% |
| 11 | WMT | Walmart Inc. | 1.53% |
| 12 | CSCO | Cisco Systems, Inc. | 1.48% |
| 13 | LUV | Southwest Airlines Co. | 1.47% |
| 14 | QCOM | QUALCOMM Incorporated | 1.43% |
| 15 | TMO | Thermo Fisher Scientific Inc. | 1.40% |
| 16 | BDX | Becton, Dickinson and Company | 1.39% |
| 17 | COF | Capital One Financial Corporation | 1.39% |
| 18 | PG | The Procter & Gamble Company | 1.37% |
| 19 | GM | General Motors Company | 1.34% |
| 20 | AIG | American International Group, Inc. | 1.26% |
| 21 | KO | The Coca-Cola Company | 1.17% |
| 22 | ACN | Accenture plc | 1.17% |
| 23 | COP | ConocoPhillips | 1.13% |
| 24 | AZN | AstraZeneca PLC | 1.12% |
| 25 | MCK | McKesson Corporation | 1.10% |
As of Dec 31, 2025