Great-West SecureFoundation Lifetime 2045 Fund Class L (MXLNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.00%
Stocks87.99%
Bonds10.06%
Others0.91%
Preferred0.00%
Convertible0.04%
Sector weightings (%)
Sector(s)MXLNX
Basic materials4.83%
Consumer cyclical11.12%
Financial services17.30%
Property5.10%
Consumer defensive7.62%
Healthcare11.75%
Utilities3.21%
Communication services7.36%
Energy4.24%
Industrials12.58%
Technology14.90%
Equity holdings
AverageMXLNXCategory average
Price/Earnings13.3623.21
Price/book1.422.88
Price/sales0.892.12
Price/Cash flow7.0514.08
Median market cap21,882.2269,876.64
3-year earnings growth14.2212.09
Bond holdings
AverageMXLNXCategory average
MaturityN/A8.05
Duration5.96.64
Credit qualityN/AN/A
Bond ratings
Sector(s)MXLNX
US government0.00%
AAA72.83%
AA2.67%
A10.75%
BBB12.27%
BB0.93%
B0.00%
Below B0.00%
Others0.55%
Top 7 holdings (100.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Great-West S&P 500® Index Institutional | MXKWX | 30.79% |
| Great-West International Index Instl | MXPBX | 24.99% |
| Great-West S&P Mid Cap 400® Index Instl | MXNZX | 13.42% |
| Great-West S&P SmallCap 600® Index Instl | MXERX | 10.51% |
| Great-West Bond Index Institutional | MXCOX | 10.11% |
| Northern Emerging Markets Equity Index | NOEMX | 9.28% |
| Great-West Life & Annuity Contract | N/A | 0.90% |
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