Great-West Large Cap Value L (MXHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.92
+0.09 (0.65%)
At close: Feb 13, 2026
MXHAX Holdings Information
MXHAX is a mutual fund with a total of 188 individual holdings. The top holdings are Citigroup stock at 2.88%, Alphabet at 2.41%, Amazon.com at 1.96%, Microsoft at 1.95%, and Bank of America at 1.92%.
Total Holdings
188
Top 10 Percentage
19.73%
Asset Class
Equity
Fund Category
Large Value
Assets
2.06B
Forward PE Ratio
15.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | C | Citigroup Inc. | 2.88% |
| 2 | GOOGL | Alphabet Inc. | 2.41% |
| 3 | AMZN | Amazon.com, Inc. | 1.96% |
| 4 | MSFT | Microsoft Corporation | 1.95% |
| 5 | BAC | Bank of America Corporation | 1.92% |
| 6 | XOM | Exxon Mobil Corporation | 1.87% |
| 7 | PM | Philip Morris International Inc. | 1.86% |
| 8 | SCHW | The Charles Schwab Corporation | 1.85% |
| 9 | JPM | JPMorgan Chase & Co. | 1.58% |
| 10 | WMT | Walmart Inc. | 1.46% |
| 11 | PG | The Procter & Gamble Company | 1.41% |
| 12 | QCOM | QUALCOMM Incorporated | 1.40% |
| 13 | BDX | Becton, Dickinson and Company | 1.35% |
| 14 | NEE | NextEra Energy, Inc. | 1.32% |
| 15 | TMO | Thermo Fisher Scientific Inc. | 1.20% |
| 16 | UNH | UnitedHealth Group Incorporated | 1.20% |
| 17 | LUV | Southwest Airlines Co. | 1.18% |
| 18 | COF | Capital One Financial Corporation | 1.16% |
| 19 | COP | ConocoPhillips | 1.15% |
| 20 | KO | The Coca-Cola Company | 1.13% |
| 21 | AIG | American International Group, Inc. | 1.13% |
| 22 | CSCO | Cisco Systems, Inc. | 1.13% |
| 23 | STX | Seagate Technology Holdings plc | 1.10% |
| 24 | PHM | PulteGroup, Inc. | 1.09% |
| 25 | ALL | The Allstate Corporation | 1.08% |
As of Sep 30, 2025