Current Market Value 673,454,139
Current Holdings 657
Most Recent File Date 2025-08-21
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 657 673,454
2025-05-22 2025-03-31 NPORT-P 661 613,514
2025-02-25 2024-12-31 NPORT-P 663 650,291
2024-11-25 2024-09-30 NPORT-P 661 630,841
2024-08-27 2024-06-30 NPORT-P 661 742,396
2024-05-23 2024-03-31 NPORT-P 683 751,734
2024-02-27 2023-12-31 NPORT-P 662 689,705
2023-11-28 2023-09-30 NPORT-P 669 944,914
2023-08-29 2023-06-30 NPORT-P 678 915,851
2023-05-24 2023-03-31 NPORT-P 677 535,493
2022-12-20 2022-10-31 NPORT-P 664 110,612
2022-09-27 2022-07-31 NPORT-P 281 70,771
2022-06-21 2022-04-30 NPORT-P 270 6,171
2022-03-28 2022-01-31 NPORT-P 277 31,541
2021-12-10 2021-10-31 NPORT-P 265 38,339
2021-09-15 2021-07-31 NPORT-P 292 23,313
2021-06-22 2021-04-30 NPORT-P 292 13,922
2021-03-24 2021-01-31 NPORT-P 290 11,198
2020-12-15 2020-10-31 NPORT-P 295 9,541
2020-09-15 2020-07-31 NPORT-P 297 8,853
2020-06-18 2020-04-30 NPORT-P 305 7,797
2020-03-25 2020-01-31 NPORT-P 294 8,410
2019-12-20 2019-10-31 NPORT-P 298 7,416