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Great-west Large Cap Growth Fund - Investor Class: (MF: MXLGX)

(NASDAQ Mutual Funds) As of Nov 26, 2021 08:00 PM ET

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$11.20 USD

-0.29 (-2.52%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Oct 31, 2021

Total Return %* Percentile Rank Objective
YTD 18.45 72
3 months 3.79 55
6 months 9.14 44
1 Year 35.77 81
3 Year 28.02 13
5 Year 24.58 11
10 Year 17.31 17

* Annual for three years and beyond.

Zacks Premium Research for MXLGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 29.95
% Yield 2.31
% SEC Yield NA
Net Assets (Mil $) 10/31/2021 225.48
%Turnover 10/31/2021 54.00

Risk

3 Year 5 Year 10 Year
Beta 0.99 1.00 1.00
Alpha 5.74 4.99 1.16
R Squared 0.91 0.89 0.83
Std. Dev. 19.21 16.28 14.34
Sharpe 1.51 1.53 2.00

Sector / Country Weightings

As of 10/31/2021 % of Portfolio
Technology 39.26
Retail Trade 15.55
Finance 10.23
Health 7.77
Industrial Cyclical 6.98
Services 6.45
Other 5.62
Non-Durable 4.47
Consumer Durables 3.67

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
ALPHABET INC CLASS C 6.81 59.82
MICROSOFT CORP 6.14 53.95
AMAZON COM INC 5.33 46.79
APPLE INC 4.73 41.58
PAYPAL HOLDINGS INC 3.40 29.90
MASTERCARD INC 2.79 24.53
CHARLES SCHWAB CORP 2.77 24.30
QUALCOMM INC 2.37 20.79
META PLATFORMS INC 2.23 19.61

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues 108
Avg. P/E 34.14
Avg. P/Book 4.92
Avg. EPS Growth 14.61
Avg. Market Value (Mil $) 431,957

Allocation

% of Portfolio
Large Growth 75.13
Large Value 22.65
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00