Holdings of Empower Small Cap Value Fund
EMPOWER FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 575.6M $ including 567.6M $ in equities, 98.6 %
- Positions
- 429 in 9 countries
- Top ten
- 11.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Custom Truck One Source Inc | 31,600 | 207.6K $ | 0.04 % |
| 402 | Ardent Health Inc | 24,000 | 205.4K $ | 0.04 % |
| 403 | Carter's Inc | 5,700 | 203.8K $ | 0.04 % |
| 404 | RBB Bancorp | 9,500 | 203K $ | 0.04 % |
| 405 | PVH Corp | 2,900 | 202.3K $ | 0.04 % |
| 406 | Capital Bancorp Inc | 6,800 | 202.2K $ | 0.04 % |
| 407 | Ibotta Inc | 6,700 | 200.8K $ | 0.03 % |
| 408 | Mid Penn Bancorp Inc | 6,200 | 199.4K $ | 0.03 % |
| 409 | M/I Homes Inc | 1,600 | 195.9K $ | 0.03 % |
| 410 | Bridgewater Bancshares Inc | 11,000 | 194.7K $ | 0.03 % |
| 411 | Monarch Casino & Resort Inc | 2,000 | 191.2K $ | 0.03 % |
| 412 | TriCo Bancshares | 4,000 | 190.2K $ | 0.03 % |
| 413 | MGIC Investment Corp | 7,200 | 189K $ | 0.03 % |
| 414 | Green Brick Partners Inc | 2,900 | 186.9K $ | 0.03 % |
| 415 | Resources Connection Inc | 49,700 | 185.4K $ | 0.03 % |
| 416 | National Research Corp | 10,600 | 180K $ | 0.03 % |
| 417 | First Western Financial Inc | 7,300 | 179.4K $ | 0.03 % |
| 418 | KB Home | 3,400 | 176K $ | 0.03 % |
| 419 | PC Connection Inc | 3,000 | 175.4K $ | 0.03 % |
| 420 | Granite Point Mortgage Trust Inc | 110,650 | 160.4K $ | 0.03 % |
| 421 | Forrester Research Inc | 24,800 | 140.4K $ | 0.02 % |
| 422 | Emerald Holding Inc | 26,238 | 118.3K $ | 0.02 % |
| 423 | Northeast Community Bancorp Inc | 4,800 | 114.2K $ | 0.02 % |
| 424 | Finward Bancorp | 3,100 | 112.5K $ | 0.02 % |
| 425 | Peoples Financial Services Corp | 2,100 | 112K $ | 0.02 % |
| 426 | Seven Hills Realty Trust | 13,100 | 107.7K $ | 0.02 % |
| 427 | MVB Financial Corp | 4,200 | 104.3K $ | 0.02 % |
| 428 | PetMed Express Inc | 42,700 | 97.4K $ | 0.02 % |
| 429 | Seritage Growth Properties | 4,100 | 11.5K $ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.9 %
- CAD 2.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.3 %
- Canada 1.6 %
- Bermuda 1.1 %
- United Kingdom 1.0 %
- Switzerland 0.4 %
- Marshall Islands 0.4 %
- Guernsey 0.1 %
- Ireland 0.1 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 411 | 541M $ | 95.31 % |
| 2 | Canada | 3 | 8.9M $ | 1.58 % |
| 3 | Bermuda | 7 | 6M $ | 1.06 % |
| 4 | United Kingdom | 3 | 5.6M $ | 0.98 % |
| 5 | Switzerland | 1 | 2.3M $ | 0.40 % |
| 6 | Marshall Islands | 1 | 2.1M $ | 0.38 % |
| 7 | Guernsey | 1 | 744K $ | 0.13 % |
| 8 | Ireland | 1 | 731.6K $ | 0.13 % |
| 9 | British Virgin Islands | 1 | 208.3K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Empower Small Cap Value Fund". https://titelia.com/en/funds/S000023729