Holdings of Empower Mid Cap Value Fund
EMPOWER FUNDS, INC. · 187 declared positions · as of Mar 31, 2026
Original filing · Net assets 991.1M $ · Ten largest lines: 12.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 183 | 956.3M $ | 97.65 % |
| GB | 2 | 11.5M $ | 1.17 % |
| BM | 1 | 8.4M $ | 0.86 % |
| KY | 1 | 3.2M $ | 0.32 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Corning Inc | 133,980 | 18.2M $ | 1.84 % |
| Kinder Morgan, Inc. | 415,076 | 13.9M $ | 1.40 % |
| AMETEK Inc | 58,147 | 12.5M $ | 1.26 % |
| Sandisk Corp/DE | 19,163 | 12.2M $ | 1.23 % |
| Marathon Petroleum Corp | 48,237 | 11.8M $ | 1.19 % |
| Vulcan Materials Co | 42,034 | 11.4M $ | 1.15 % |
| DR Horton Inc | 80,764 | 11.1M $ | 1.12 % |
| TechnipFMC PLC | 153,037 | 10.6M $ | 1.07 % |
| Casey's General Stores Inc | 14,255 | 10.4M $ | 1.05 % |
| Atmos Energy Corp | 55,997 | 10.3M $ | 1.04 % |
| Mettler-Toledo International Inc | 8,184 | 10.3M $ | 1.04 % |
| Synchrony Financial | 149,690 | 10.2M $ | 1.03 % |
| Western Digital Corp | 37,163 | 10.1M $ | 1.01 % |
| United Airlines Holdings Inc | 109,123 | 10M $ | 1.01 % |
| Tyson Foods Inc | 152,925 | 9.8M $ | 0.99 % |
| Quest Diagnostics Inc | 49,341 | 9.7M $ | 0.98 % |
| AES Corp/The | 683,750 | 9.6M $ | 0.97 % |
| AvalonBay Communities, Inc. | 58,970 | 9.6M $ | 0.97 % |
| Loews Corp | 86,707 | 9.3M $ | 0.93 % |
| MasTec Inc | 28,589 | 9.2M $ | 0.93 % |
| Evercore Inc | 30,724 | 9.2M $ | 0.93 % |
| XPO Inc | 46,560 | 9.1M $ | 0.91 % |
| Watsco Inc | 24,784 | 9M $ | 0.91 % |
| Textron Inc | 101,503 | 8.9M $ | 0.90 % |
| Stifel Financial Corp | 119,958 | 8.9M $ | 0.89 % |
| Zoom Communications Inc | 109,623 | 8.8M $ | 0.89 % |
| BorgWarner Inc | 162,337 | 8.8M $ | 0.89 % |
| Clean Harbors Inc | 30,595 | 8.8M $ | 0.89 % |
| Ralph Lauren Corp | 25,366 | 8.7M $ | 0.88 % |
| Aramark | 214,508 | 8.7M $ | 0.88 % |
| Mueller Industries Inc | 78,485 | 8.7M $ | 0.88 % |
| Invesco Ltd | 355,585 | 8.6M $ | 0.87 % |
| Axalta Coating Systems Ltd | 303,776 | 8.4M $ | 0.85 % |
| OGE Energy Corp | 175,141 | 8.4M $ | 0.85 % |
| OneMain Holdings Inc | 156,644 | 8.4M $ | 0.85 % |
| AutoNation Inc | 42,836 | 8.4M $ | 0.84 % |
| American Homes 4 Rent | 299,097 | 8.4M $ | 0.84 % |
| Parsons Corp | 153,902 | 8.3M $ | 0.84 % |
| Camden Property Trust | 84,963 | 8.3M $ | 0.84 % |
| Encompass Health Corp | 85,746 | 8.3M $ | 0.84 % |
| Gentex Corp | 377,286 | 8.2M $ | 0.83 % |
| Kirby Corp | 61,986 | 8.2M $ | 0.83 % |
| Antero Resources Corp | 192,647 | 8.2M $ | 0.83 % |
| NOV Inc | 431,445 | 8.1M $ | 0.82 % |
| Universal Health Services Inc | 45,101 | 8.1M $ | 0.81 % |
| Otis Worldwide Corp | 104,100 | 8M $ | 0.81 % |
| Match Group Inc | 260,182 | 8M $ | 0.81 % |
| Dolby Laboratories Inc | 132,109 | 7.9M $ | 0.80 % |
| Bank of New York Mellon Corp/The | 66,738 | 7.9M $ | 0.80 % |
| Ollie's Bargain Outlet Holdings Inc | 84,506 | 7.8M $ | 0.78 % |
| Bank of America Corp | 157,104 | 7.7M $ | 0.77 % |
| SS&C Technologies Holdings Inc | 113,280 | 7.7M $ | 0.77 % |
| Crown Holdings Inc | 76,142 | 7.6M $ | 0.77 % |
| Healthcare Realty Trust Inc | 448,427 | 7.6M $ | 0.77 % |
| MarketAxess Holdings Inc | 46,095 | 7.6M $ | 0.77 % |
| Apple Inc | 29,860 | 7.6M $ | 0.76 % |
| Phillips 66 | 41,432 | 7.5M $ | 0.76 % |
| APA Corp | 177,261 | 7.5M $ | 0.76 % |
| CVS Health Corp | 104,514 | 7.5M $ | 0.76 % |
| T-Mobile US Inc | 35,555 | 7.5M $ | 0.75 % |
| PG&E Corp | 424,825 | 7.5M $ | 0.75 % |
| DTE Energy Co | 50,539 | 7.4M $ | 0.75 % |
| ConocoPhillips | 55,333 | 7.3M $ | 0.74 % |
| Synopsys Inc | 18,409 | 7.3M $ | 0.74 % |
| Digital Realty Trust Inc | 40,398 | 7.3M $ | 0.73 % |
| Republic Services Inc | 33,026 | 7.2M $ | 0.73 % |
| Microchip Technology Inc | 111,003 | 7.2M $ | 0.72 % |
| West Pharmaceutical Services Inc | 28,286 | 7.1M $ | 0.72 % |
| RTX Corp | 36,743 | 7.1M $ | 0.72 % |
| Mosaic Co/The | 277,334 | 7.1M $ | 0.71 % |
| Fox Corp | 120,967 | 7.1M $ | 0.71 % |
| Host Hotels & Resorts Inc | 368,161 | 7.1M $ | 0.71 % |
| Carrier Global Corp | 124,748 | 7M $ | 0.71 % |
| SoFi Technologies Inc | 437,257 | 6.9M $ | 0.70 % |
| Baker Hughes Co | 112,961 | 6.9M $ | 0.70 % |
| Park Hotels & Resorts Inc | 596,937 | 6.3M $ | 0.63 % |
| GE HealthCare Technologies Inc | 86,954 | 6.2M $ | 0.62 % |
| 3M Co | 42,346 | 6.1M $ | 0.62 % |
| Public Service Enterprise Group Inc | 75,573 | 6.1M $ | 0.62 % |
| Emerson Electric Co. | 46,299 | 6.1M $ | 0.61 % |
| Starwood Property Trust Inc | 349,560 | 6M $ | 0.61 % |
| Universal Display Corp | 64,462 | 5.9M $ | 0.60 % |
| Reddit Inc | 42,477 | 5.7M $ | 0.58 % |
| Boston Scientific Corp | 90,863 | 5.7M $ | 0.58 % |
| Citizens Financial Group Inc | 95,059 | 5.7M $ | 0.58 % |
| Ferguson Enterprises Inc | 24,217 | 5.6M $ | 0.57 % |
| Everus Construction Group Inc | 47,219 | 5.6M $ | 0.56 % |
| Coherent Corp | 22,447 | 5.3M $ | 0.54 % |
| Moderna Inc | 104,929 | 5.3M $ | 0.54 % |
| Dollar General Corp | 43,657 | 5.2M $ | 0.52 % |
| Oshkosh Corp | 34,457 | 5.1M $ | 0.51 % |
| Alcoa Corp | 73,322 | 4.9M $ | 0.49 % |
| Tenet Healthcare Corp | 24,887 | 4.7M $ | 0.47 % |
| Linde PLC | 9,307 | 4.6M $ | 0.47 % |
| Crocs Inc | 55,527 | 4.6M $ | 0.47 % |
| Charter Communications, Inc. | 21,179 | 4.6M $ | 0.46 % |
| Avnet Inc | 72,375 | 4.5M $ | 0.45 % |
| Cheniere Energy Inc | 15,321 | 4.3M $ | 0.44 % |
| Boston Beer Co Inc/The | 18,431 | 4.2M $ | 0.43 % |
| Delta Air Lines Inc | 63,721 | 4.2M $ | 0.43 % |
| Brunswick Corp/DE | 58,182 | 4.2M $ | 0.43 % |
| Illinois Tool Works Inc | 16,195 | 4.2M $ | 0.43 % |
| Gen Digital Inc | 222,820 | 4.2M $ | 0.42 % |
| Simpson Manufacturing Co Inc | 24,183 | 4.2M $ | 0.42 % |
| CarMax Inc | 98,127 | 4.1M $ | 0.41 % |
| Welltower Inc | 20,276 | 4M $ | 0.40 % |
| Bright Horizons Family Solutions Inc | 48,748 | 4M $ | 0.40 % |
| VICI Properties Inc | 146,498 | 4M $ | 0.40 % |
| Thor Industries Inc | 49,284 | 3.9M $ | 0.40 % |
| Cullen/Frost Bankers Inc | 28,589 | 3.9M $ | 0.40 % |
| Prosperity Bancshares Inc | 55,226 | 3.7M $ | 0.37 % |
| FNB Corp/PA | 220,623 | 3.7M $ | 0.37 % |
| SBA Communications Corp | 20,197 | 3.5M $ | 0.35 % |
| Principal Financial Group Inc | 38,347 | 3.5M $ | 0.35 % |
| Blackrock Inc | 3,561 | 3.4M $ | 0.35 % |
| Globus Medical Inc | 39,603 | 3.4M $ | 0.34 % |
| Hayward Holdings Inc | 253,561 | 3.4M $ | 0.34 % |
| Chemed Corp | 8,972 | 3.4M $ | 0.34 % |
| First Hawaiian Inc | 132,837 | 3.3M $ | 0.33 % |
| elf Beauty Inc | 53,810 | 3.3M $ | 0.33 % |
| XP Inc | 166,672 | 3.2M $ | 0.32 % |
| Domino's Pizza Inc | 8,739 | 3.1M $ | 0.32 % |
| Coinbase Global Inc | 17,788 | 3.1M $ | 0.31 % |
| Flowserve Corp | 41,269 | 3M $ | 0.31 % |
| CME Group Inc | 10,114 | 3M $ | 0.30 % |
| Agree Realty Corp | 39,297 | 3M $ | 0.30 % |
| Align Technology Inc | 16,870 | 2.9M $ | 0.29 % |
| Roku Inc | 29,345 | 2.8M $ | 0.28 % |
| VF Corp | 162,089 | 2.8M $ | 0.28 % |
| Roper Technologies Inc | 7,766 | 2.7M $ | 0.28 % |
| Antero Midstream Corp | 115,556 | 2.6M $ | 0.27 % |
| BILL Holdings Inc | 66,637 | 2.6M $ | 0.26 % |
| Albemarle Corp | 14,073 | 2.5M $ | 0.25 % |
| Devon Energy Corp | 48,314 | 2.4M $ | 0.25 % |
| Crane Co | 13,405 | 2.3M $ | 0.23 % |
| Motorola Solutions Inc | 5,263 | 2.3M $ | 0.23 % |
| Fox Corp | 42,585 | 2.3M $ | 0.23 % |
| Euronet Worldwide Inc | 33,246 | 2.2M $ | 0.22 % |
| Ameren Corp | 19,620 | 2.2M $ | 0.22 % |
| Regeneron Pharmaceuticals, Inc. | 2,769 | 2.1M $ | 0.22 % |
| PACCAR Inc | 18,377 | 2.1M $ | 0.21 % |
| Mattel Inc | 144,541 | 2.1M $ | 0.21 % |
| Medtronic PLC | 24,120 | 2.1M $ | 0.21 % |
| Hanover Insurance Group Inc/The | 11,885 | 2.1M $ | 0.21 % |
| Grand Canyon Education Inc | 12,018 | 2M $ | 0.21 % |
| BXP Inc | 39,321 | 2M $ | 0.21 % |
| Cummins Inc | 3,605 | 1.9M $ | 0.20 % |
| Erie Indemnity Co | 7,578 | 1.9M $ | 0.19 % |
| Graphic Packaging Holding Co | 182,689 | 1.8M $ | 0.18 % |
| Five Below Inc | 7,782 | 1.8M $ | 0.18 % |
| Allegro MicroSystems Inc | 55,473 | 1.7M $ | 0.18 % |
| Healthpeak Properties Inc | 105,523 | 1.7M $ | 0.17 % |
| Coca-Cola Consolidated Inc | 8,673 | 1.7M $ | 0.17 % |
| RBC Bearings Inc | 3,047 | 1.7M $ | 0.17 % |
| International Flavors & Fragrances Inc | 22,687 | 1.6M $ | 0.17 % |
| Omnicom Group Inc | 21,370 | 1.6M $ | 0.16 % |
| Regal Rexnord Corp | 8,441 | 1.6M $ | 0.16 % |
| ON Semiconductor Corp | 25,413 | 1.6M $ | 0.16 % |
| Invitation Homes Inc | 62,562 | 1.6M $ | 0.16 % |
| Sotera Health Co | 107,703 | 1.5M $ | 0.16 % |
| JPMorgan Chase & Co | 5,248 | 1.5M $ | 0.16 % |
| State Street Corp | 12,167 | 1.5M $ | 0.16 % |
| Rivian Automotive Inc | 98,060 | 1.5M $ | 0.15 % |
| KBR Inc | 38,371 | 1.4M $ | 0.14 % |
| Chipotle Mexican Grill Inc | 42,489 | 1.4M $ | 0.14 % |
| MetLife Inc | 17,909 | 1.3M $ | 0.13 % |
| MKS Inc | 5,412 | 1.2M $ | 0.13 % |
| Certara Inc | 196,508 | 1.1M $ | 0.11 % |
| Highwoods Properties Inc | 51,604 | 1.1M $ | 0.11 % |
| UnitedHealth Group Inc | 3,745 | 1M $ | 0.10 % |
| First Industrial Realty Trust Inc | 17,282 | 999.8K $ | 0.10 % |
| TALEN ENERGY CORP | 3,113 | 993.8K $ | 0.10 % |
| Bio-Techne Corp | 18,378 | 960.4K $ | 0.10 % |
| BJ's Wholesale Club Holdings Inc | 9,122 | 897.8K $ | 0.09 % |
| First American Financial Corp | 14,810 | 892.9K $ | 0.09 % |
| Anglogold Ashanti Plc | 9,070 | 883.1K $ | 0.09 % |
| GameStop Corp | 38,256 | 881.4K $ | 0.09 % |
| NewMarket Corp | 1,343 | 860.8K $ | 0.09 % |
| Rocket Cos Inc | 60,351 | 860K $ | 0.09 % |
| Oracle Corp | 4,972 | 731.4K $ | 0.07 % |
| Olin Corp | 21,582 | 641.6K $ | 0.06 % |
| Sysco Corp | 8,642 | 616.4K $ | 0.06 % |
| Houlihan Lokey Inc | 4,238 | 608.7K $ | 0.06 % |
| Constellation Energy Corp. | 1,820 | 508.2K $ | 0.05 % |
| First Citizens BancShares Inc/NC | 250 | 471.2K $ | 0.05 % |
| DuPont de Nemours Inc | 8,576 | 392.8K $ | 0.04 % |
| Albertsons Cos Inc | 6,837 | 116.5K $ | 0.01 % |