Great West E Strategies Fund Quote
| MXECX Fund | USD 10.42 0.07 0.67% |
PerformanceSolid
| Odds Of DistressLow
|
Great-west Core is trading at 10.42 as of the 22nd of March 2025; that is 0.67 percent down since the beginning of the trading day. The fund's open price was 10.49. Great-west Core has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund will, under normal circumstances, invest at least 80 percent of its net assets in equity securities of issuers economically tied to countries other than the U.S., including those in emerging markets. The fund may have exposure to non-U.S. stocks across any market capitalization and style and the funds exposure will vary from time to time across sectors. More on Great West E Strategies
Moving against Great-west Mutual Fund
Great-west Mutual Fund Highlights
| Fund Concentration | Great-West Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Great-West Funds, Large Value, Foreign Large Blend (View all Sectors) |
| Update Date | 31st of March 2025 |
Great West E Strategies [MXECX] is traded in USA and was established 22nd of March 2025. Great-west Core is listed under Great-West Funds category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Great-West Funds family. This fund now has accumulated 83.17 M in assets with no minimum investment requirementsGreat-west Core is currently producing year-to-date (YTD) return of 10.97% with the current yeild of 0.03%, while the total return for the last 3 years was 9.1%.
Check Great-west Core Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Great-west Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Great-west Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Great West E Strategies Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Great West E Strategies Mutual Fund Constituents
| CSL | Carlisle Companies Incorporated | Stock | Industrials | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| EFA | iShares MSCI EAFE | Etf | Foreign Large Blend | |
| ROG | Rogers | Stock | Information Technology | |
| SAN | Banco Santander SA | Stock | Financials | |
| DSM | Bny Mellon Strategic | Fund | Asset Management |
Great-west Core Risk Profiles
| Mean Deviation | 0.636 | |||
| Semi Deviation | 0.7106 | |||
| Standard Deviation | 0.8748 | |||
| Variance | 0.7652 |
Great-west Core Against Markets
Other Information on Investing in Great-west Mutual Fund
Great-west Core financial ratios help investors to determine whether Great-west Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Great-west with respect to the benefits of owning Great-west Core security.
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