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Fund profile

Tickers
MXISX, MXNSX, MXERX
Fund manager
Great-west Funds Inc
Total assets
$828.14M
Liabilities
$3.54M
Net assets
$824.6M
Number of holdings
613

Top 200 of 613 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
RBC DOMINION SECURITIES INC REPO SLRPD 0.300% 04/01/2022 7.93M 7.93M principal 0.96 Repurchase agreement Long USA
BOFA SECURITIES INC REPO. SLRPD 0.300% 04/01/2022 7.93M 7.93M principal 0.96 Repurchase agreement Long USA
CITIGROUP GLOBAL MARKETS INC REPO SLRPD 0.310% 04/01/2022 7.83M 7.83M principal 0.95 Repurchase agreement Long USA
SWN Southwestern Energy Company 6.48M 904.1K shares 0.79 Common equity Long USA
MTDR Matador Resources Co 4.74M 89.49K shares 0.57 Common equity Long USA
IRT Independence Realty Trust Inc 4.73M 179.05K shares 0.57 Common equity Long USA
OMCL Omnicell, Inc. 4.62M 35.65K shares 0.56 Common equity Long USA
EXPO Exponent Inc. 4.57M 42.28K shares 0.55 Common equity Long USA
IIPR Innovative Industrial Properties Inc 4.27M 20.79K shares 0.52 Common equity Long USA
VG Vonage Holdings Corp 4.16M 204.84K shares 0.50 Common equity Long USA
ROG Rogers Corp. 4.13M 15.2K shares 0.50 Common equity Long USA
MATX Matson Inc 4.11M 34.1K shares 0.50 Common equity Long USA
AMN AMN Healthcare Services Inc. 4M 38.36K shares 0.49 Common equity Long USA
UFPI UFP Industries Inc 3.87M 50.21K shares 0.47 Common equity Long USA
EXLS Exlservice Hldgs Inc 3.87M 27.02K shares 0.47 Common equity Long USA
SM SM Energy Co 3.84M 98.56K shares 0.47 Common equity Long USA
ADC Agree Realty Corp. 3.84M 57.84K shares 0.47 Common equity Long USA
SPSC SPS Commerce Inc. 3.83M 29.18K shares 0.46 Common equity Long USA
ENSG Ensign Group Inc 3.82M 42.46K shares 0.46 Common equity Long USA
SFBS ServisFirst Bancshares Inc 3.77M 39.6K shares 0.46 Common equity Long USA
HP Helmerich & Payne, Inc. 3.66M 85.6K shares 0.44 Common equity Long USA
AGO Assured Guaranty Ltd 3.61M 56.64K shares 0.44 Common equity Long Bermuda
LXP LXP Industrial Trust 3.6M 229.46K shares 0.44 Common equity Long USA
BCPC Balchem Corp. 3.59M 26.27K shares 0.44 Common equity Long USA
CNMD Conmed Corp. 3.53M 23.73K shares 0.43 Common equity Long USA
CIVI Civitas Resources Inc 3.49M 58.48K shares 0.42 Common equity Long USA
ONTO Onto Innovation Inc. 3.47M 39.98K shares 0.42 Common equity Long USA
LTHM Livent Corp 3.42M 131.09K shares 0.41 Common equity Long USA
MXL MaxLinear Inc 3.34M 57.32K shares 0.41 Common equity Long USA
AIT Applied Industrial Technologies Inc. 3.2M 31.2K shares 0.39 Common equity Long USA
DIOD Diodes, Inc. 3.18M 36.53K shares 0.39 Common equity Long USA
FN Fabrinet 3.16M 30.02K shares 0.38 Common equity Long Cayman Islands
SJI South Jersey Industries Inc. 3.15M 91.23K shares 0.38 Common equity Long USA
INDB Independent Bank Corp. 3.14M 38.39K shares 0.38 Common equity Long USA
SIG Signet Jewelers Ltd 3.1M 42.7K shares 0.38 Common equity Long Bermuda
WD Walker & Dunlop Inc 3.09M 23.91K shares 0.38 Common equity Long USA
CBU Community Bank System, Inc. 3.07M 43.71K shares 0.37 Common equity Long USA
BKU BankUnited Inc 3.05M 69.49K shares 0.37 Common equity Long USA
JBT John Bean Technologies Corp 3.05M 25.77K shares 0.37 Common equity Long USA
NSIT Insight Enterprises Inc. 3.04M 28.31K shares 0.37 Common equity Long USA
LNTH Lantheus Holdings Inc 3.04M 54.92K shares 0.37 Common equity Long USA
ABG Asbury Automotive Group Inc 3.01M 18.77K shares 0.36 Common equity Long USA
VIAV Viavi Solutions Inc 3M 186.62K shares 0.36 Common equity Long USA
UCBI United Community Banks Inc 2.96M 85.02K shares 0.36 Common equity Long USA
PRFT Perficient Inc. 2.94M 26.72K shares 0.36 Common equity Long USA
SPXC SPX Corp. 2.94M 34.05K shares 0.36 Common equity Long USA
SONO Sonos Inc 2.91M 102.98K shares 0.35 Common equity Long USA
FHB First Hawaiian INC 2.89M 103.45K shares 0.35 Common equity Long USA
KFY Korn Ferry 2.87M 44.18K shares 0.35 Common equity Long USA
TNC Tennant Co. 2.83M 42.86K shares 0.34 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 2.83M 50.55K shares 0.34 Common equity Long USA
RMBS Rambus Inc. 2.83M 88.73K shares 0.34 Common equity Long USA
ASO Academy Sports and Outdoors Inc 2.8M 71.12K shares 0.34 Common equity Long USA
REZI Resideo Technologies Inc 2.79M 117.15K shares 0.34 Common equity Long USA
COOP Mr. Cooper Group Inc 2.78M 60.95K shares 0.34 Common equity Long USA
ATI Allegheny Technologies Inc 2.77M 103.33K shares 0.34 Common equity Long USA
PCRX Pacira BioSciences Inc 2.76M 36.14K shares 0.33 Common equity Long USA
MMSI Merit Medical Systems, Inc. 2.74M 41.23K shares 0.33 Common equity Long USA
ISBC Investors Bancorp, Inc. 2.73M 183.1K shares 0.33 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 2.71M 76.58K shares 0.33 Common equity Long USA
PTEN Patterson-UTI Energy Inc 2.7M 174.56K shares 0.33 Common equity Long USA
OMI Owens & Minor, Inc. 2.69M 61.22K shares 0.33 Common equity Long USA
AEL American Equity Investment Life Holding Co 2.67M 66.86K shares 0.32 Common equity Long USA
AWR American States Water Co. 2.67M 29.97K shares 0.32 Common equity Long USA
FORM FormFactor Inc. 2.67M 63.45K shares 0.32 Common equity Long USA
UNIT Uniti Group Inc 2.64M 191.54K shares 0.32 Common equity Long USA
AEIS Advanced Energy Industries Inc. 2.63M 30.61K shares 0.32 Common equity Long USA
FELE Franklin Electric Co., Inc. 2.63M 31.65K shares 0.32 Common equity Long USA
Dreyfus Institutional Preferred Money Market Funds PFD GOVT PLUS SL 2.62M 2.62M principal 0.32 Short-term investment vehicle Long USA
HI Hillenbrand Inc 2.61M 59.08K shares 0.32 Common equity Long USA
SMPL Simply Good Foods Co 2.6M 68.64K shares 0.32 Common equity Long USA
FIX Comfort Systems USA, Inc. 2.6M 29.24K shares 0.32 Common equity Long USA
AVA Avista Corp. 2.59M 57.42K shares 0.31 Common equity Long USA
Goldman Sachs Trust FINL SQ GV INS 2.56M 2.56M principal 0.31 Short-term investment vehicle Long USA
CVBF CVB Financial Corp. 2.55M 109.92K shares 0.31 Common equity Long USA
CWT California Water Service Group 2.53M 42.68K shares 0.31 Common equity Long USA
MLI Mueller Industries, Inc. 2.52M 46.54K shares 0.31 Common equity Long USA
ABM ABM Industries Inc. 2.51M 54.62K shares 0.30 Common equity Long USA
CYTK Cytokinetics Inc 2.51M 68.06K shares 0.30 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 2.5M 98.64K shares 0.30 Common equity Long USA
ALRM Alarm.com Holdings Inc 2.48M 37.37K shares 0.30 Common equity Long USA
TRUP Trupanion Inc 2.48M 27.85K shares 0.30 Common equity Long USA
TWNK Hostess Brands Inc 2.48M 113.09K shares 0.30 Common equity Long USA
WSFS WSFS Financial Corp. 2.48M 53.13K shares 0.30 Common equity Long USA
REGI Renewable Energy Group Inc 2.47M 40.79K shares 0.30 Common equity Long USA
Blackrock Liquidit FEDFUND INSTL 2.44M 2.44M principal 0.30 Short-term investment vehicle Long USA
SITC SITE Centers Corp 2.43M 145.71K shares 0.30 Common equity Long USA
SFNC Simmons First National Corp. 2.4M 91.48K shares 0.29 Common equity Long USA
SHOO Steven Madden Ltd. 2.4M 62.08K shares 0.29 Common equity Long USA
MTH Meritage Homes Corp. 2.4M 30.27K shares 0.29 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 2.39M 60.74K shares 0.29 Common equity Long USA
BMI Badger Meter Inc. 2.37M 23.74K shares 0.29 Common equity Long USA
ABCB Ameris Bancorp 2.36M 53.67K shares 0.29 Common equity Long USA
GPI Group 1 Automotive, Inc. 2.35M 13.99K shares 0.28 Common equity Long USA
CCOI Cogent Communications Holdings Inc 2.29M 34.47K shares 0.28 Common equity Long USA
BOOT Boot Barn Holdings Inc 2.28M 24.07K shares 0.28 Common equity Long USA
UNF Unifirst Corp. 2.28M 12.36K shares 0.28 Common equity Long USA
CPE Callon Petroleum Co. 2.26M 38.34K shares 0.27 Common equity Long USA
ACA Arcosa Inc 2.24M 39.21K shares 0.27 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 2.24M 99.46K shares 0.27 Common equity Long USA
BCC Boise Cascade Co 2.22M 31.91K shares 0.27 Common equity Long USA
AIN Albany International Corp. 2.22M 26.28K shares 0.27 Common equity Long USA
ARNC Arconic Corporation 2.21M 86.42K shares 0.27 Common equity Long USA
GKOS Glaukos Corporation 2.2M 38.06K shares 0.27 Common equity Long USA
DORM Dorman Products Inc 2.2M 23.12K shares 0.27 Common equity Long USA
ITGR Integer Holdings Corp 2.16M 26.81K shares 0.26 Common equity Long USA
SHAK Shake Shack Inc 2.16M 31.77K shares 0.26 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 2.16M 40.73K shares 0.26 Common equity Long USA
FBP First Bancorp PR 2.15M 163.94K shares 0.26 Common equity Long Puerto Rico
FWRD Forward Air Corp. 2.14M 21.87K shares 0.26 Common equity Long USA
LCII LCI Industries 2.13M 20.56K shares 0.26 Common equity Long USA
HUBG Hub Group, Inc. 2.13M 27.58K shares 0.26 Common equity Long USA
IBTX Independent Bank Group Inc 2.13M 29.9K shares 0.26 Common equity Long USA
SANM Sanmina Corp 2.09M 51.72K shares 0.25 Common equity Long USA
MOG.A Moog, Inc. 2.08M 23.65K shares 0.25 Common equity Long USA
SEM Select Medical Holdings Corporation 2.07M 86.14K shares 0.25 Common equity Long USA
MTOR Meritor Inc 2.06M 57.81K shares 0.25 Common equity Long USA
ACLS Axcelis Technologies Inc 2.04M 27.07K shares 0.25 Common equity Long USA
WDFC WD-40 Co. 2.04M 11.13K shares 0.25 Common equity Long USA
COLB Columbia Banking System, Inc. 2.04M 63.11K shares 0.25 Common equity Long USA
AX Axos Financial Inc. 2.02M 43.52K shares 0.24 Common equity Long USA
ALGT Allegiant Travel 2M 12.34K shares 0.24 Common equity Long USA
EVTC Evertec Inc 1.99M 48.54K shares 0.24 Common equity Long Puerto Rico
THRM Gentherm Inc 1.97M 27.03K shares 0.24 Common equity Long USA
CPK Chesapeake Utilities Corp 1.97M 14.3K shares 0.24 Common equity Long USA
BDN Brandywine Realty Trust 1.96M 138.84K shares 0.24 Common equity Long USA
UNFI United Natural Foods Inc. 1.95M 47.13K shares 0.24 Common equity Long USA
ITRI Itron Inc. 1.94M 36.77K shares 0.23 Common equity Long USA
MANT Mantech International Corp 1.93M 22.42K shares 0.23 Common equity Long USA
NTCT Netscout Systems Inc 1.92M 59.9K shares 0.23 Common equity Long USA
ROIC Retail Opportunity Investments Corp 1.92M 98.89K shares 0.23 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 1.89M 21.93K shares 0.23 Common equity Long USA
KWR Quaker Houghton 1.88M 10.9K shares 0.23 Common equity Long USA
AAN Aarons Holdings Company Inc. 1.88M 33.72K shares 0.23 Common equity Long USA
WIRE Encore Wire Corp. 1.88M 16.47K shares 0.23 Common equity Long USA
PBF PBF Energy Inc 1.88M 77.07K shares 0.23 Common equity Long USA
JJSF J&J Snack Foods Corp. 1.88M 12.09K shares 0.23 Common equity Long USA
COKE Coca-Cola Consolidated Inc 1.88M 3.78K shares 0.23 Common equity Long USA
PLXS Plexus Corp. 1.87M 22.92K shares 0.23 Common equity Long USA
IOSP Innospec Inc 1.85M 20K shares 0.22 Common equity Long USA
SPXC SPX Corp. 1.82M 36.93K shares 0.22 Common equity Long USA
BRC Brady Corp. 1.82M 39.43K shares 0.22 Common equity Long USA
FBC Flagstar Bancorp, Inc. 1.81M 42.72K shares 0.22 Common equity Long USA
TBK Triumph Bancorp Inc 1.8M 19.19K shares 0.22 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 1.79M 93.02K shares 0.22 Common equity Long USA
KAR KAR Auction Services Inc 1.78M 98.5K shares 0.22 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 1.77M 78.73K shares 0.22 Common equity Long USA
SSTK Shutterstock Inc 1.77M 19.01K shares 0.21 Common equity Long USA
AVAV AeroVironment Inc. 1.76M 18.75K shares 0.21 Common equity Long USA
EPAY Bottomline Technologies Inc 1.76M 31.07K shares 0.21 Common equity Long USA
FFBC First Financial Bancorp 1.76M 76.39K shares 0.21 Common equity Long USA
TTGT Techtarget Inc. 1.76M 21.64K shares 0.21 Common equity Long USA
WRE Washington Real Estate Investment Trust 1.75M 68.77K shares 0.21 Common equity Long USA
GMS GMS Inc 1.75M 35.18K shares 0.21 Common equity Long USA
MDC M.D.C. Holdings, Inc. 1.74M 46.03K shares 0.21 Common equity Long USA
DDD 3D Systems Corp. 1.73M 103.86K shares 0.21 Common equity Long USA
DRH Diamondrock Hospitality Co. 1.73M 171.14K shares 0.21 Common equity Long USA
CORT Corcept Therapeutics Inc 1.73M 76.65K shares 0.21 Common equity Long USA
CMP Compass Minerals International Inc 1.72M 27.37K shares 0.21 Common equity Long USA
CELH Celsius Holdings Inc 1.71M 31.06K shares 0.21 Common equity Long USA
SCL Stepan Co. 1.71M 17.31K shares 0.21 Common equity Long USA
UE Urban Edge Properties 1.71M 89.44K shares 0.21 Common equity Long USA
LGIH LGI Homes Inc 1.7M 17.41K shares 0.21 Common equity Long USA
FCPT Four Corners Property Trust Inc 1.7M 62.89K shares 0.21 Common equity Long USA
CALM Cal-Maine Foods, Inc. 1.69M 30.55K shares 0.20 Common equity Long USA
ODP ODP Corporation (The) 1.69M 36.81K shares 0.20 Common equity Long USA
FSS Federal Signal Corp. 1.68M 49.64K shares 0.20 Common equity Long USA
CVCO Cavco Industries Inc 1.67M 6.95K shares 0.20 Common equity Long USA
NXRT NexPoint Residential Trust Inc 1.67M 18.48K shares 0.20 Common equity Long USA
PRGS Progress Software Corp. 1.67M 35.43K shares 0.20 Common equity Long USA
SBCF Seacoast Banking Corp. Of Florida 1.66M 47.47K shares 0.20 Common equity Long USA
CSGS CSG Systems International Inc. 1.66M 26.05K shares 0.20 Common equity Long USA
CRS Carpenter Technology Corp. 1.65M 39.41K shares 0.20 Common equity Long USA
OI O-I Glass, Inc. 1.65M 125.31K shares 0.20 Common equity Long USA
NPO EnPro Industries Inc 1.64M 16.76K shares 0.20 Common equity Long USA
TNET TriNet Group Inc 1.64M 69.73K shares 0.20 Common equity Long USA
MYGN Myriad Genetics, Inc. 1.64M 64.95K shares 0.20 Common equity Long USA
ARCB ArcBest Corp 1.64M 20.33K shares 0.20 Common equity Long USA
BANR Banner Corp. 1.64M 27.95K shares 0.20 Common equity Long USA
AAT American Assets Trust Inc 1.62M 42.79K shares 0.20 Common equity Long USA
EPC Edgewell Personal Care Co 1.62M 44.16K shares 0.20 Common equity Long USA
KN Knowles Corp 1.62M 75.13K shares 0.20 Common equity Long USA
IBP Installed Building Products Inc 1.62M 19.14K shares 0.20 Common equity Long USA
MED Medifast Inc 1.62M 9.46K shares 0.20 Common equity Long USA
VSTO Vista Outdoor Inc 1.61M 45.2K shares 0.20 Common equity Long USA
JACK Jack In The Box, Inc. 1.61M 17.23K shares 0.20 Common equity Long USA
STT State Street Corp. 1.6M 38.71K shares 0.19 Common equity Long USA
EBS Emergent Biosolutions Inc 1.6M 38.9K shares 0.19 Common equity Long USA
IDCC Interdigital Inc 1.59M 24.95K shares 0.19 Common equity Long USA
JOE St. Joe Co. 1.58M 26.75K shares 0.19 Common equity Long USA
HOPE Hope Bancorp Inc 1.58M 98.01K shares 0.19 Common equity Long USA
PRAA PRA Group Inc 1.58M 34.95K shares 0.19 Common equity Long USA
CAKE Cheesecake Factory Inc. 1.57M 39.48K shares 0.19 Common equity Long USA
AKR Acadia Realty Trust 1.56M 71.98K shares 0.19 Common equity Long USA
GNW Genworth Financial Inc 1.56M 412.54K shares 0.19 Common equity Long USA
PLAY Dave & Buster`s Entertainment Inc 1.55M 31.66K shares 0.19 Common equity Long USA
HCC Warrior Met Coal Inc 1.55M 41.81K shares 0.19 Common equity Long USA
TWO Two Harbors Investment Corp 1.55M 280.49K shares 0.19 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 1.55M 36.54K shares 0.19 Common equity Long USA
PSMT Pricesmart Inc. 1.54M 19.55K shares 0.19 Common equity Long USA