Current Market Value 248,364,988
Current Holdings 186
Most Recent File Date 2025-08-21
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MXMTX - Great-West Small Cap Growth Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 186 248,365
2025-05-22 2025-03-31 NPORT-P 193 197,936
2025-02-25 2024-12-31 NPORT-P 186 141,194
2024-11-25 2024-09-30 NPORT-P 191 137,911
2024-08-27 2024-06-30 NPORT-P 180 134,430
2024-05-23 2024-03-31 NPORT-P 182 142,158
2024-02-27 2023-12-31 NPORT-P 183 136,430
2023-11-28 2023-09-30 NPORT-P 180 107,355
2023-08-29 2023-06-30 NPORT-P 184 110,720
2023-05-24 2023-03-31 NPORT-P 191 109,916
2023-02-27 2022-12-31 NPORT-P 194 107,225
2022-11-28 2022-09-30 NPORT-P 192 99,699
2022-08-25 2022-06-30 NPORT-P 207 113,000
2022-05-20 2022-03-31 NPORT-P 216 128,061
2022-02-22 2021-12-31 NPORT-P 203 138,406
2021-11-29 2021-09-30 NPORT-P 204 131,290
2021-08-24 2021-06-30 NPORT-P 218 137,000
2021-05-24 2021-03-31 NPORT-P 209 125,736
2021-02-25 2020-12-31 NPORT-P 209 122,634
2020-11-20 2020-09-30 NPORT-P 213 117,381
2020-08-24 2020-06-30 NPORT-P 206 110,082
2020-05-26 2020-03-31 NPORT-P 204 98,813
2020-02-26 2019-12-31 NPORT-P 195 111,402
2019-11-22 2019-09-30 NPORT-P 194 106,477