Holdings of Empower Mid Cap Value Fund
EMPOWER FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 98.9 %
- Positions
- 230 in 6 countries
- Top ten
- 11.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kinder Morgan Inc | 458,462 | 14.7M $ | 1.35 % |
| 2 | AMETEK Inc | 58,147 | 14.1M $ | 1.30 % |
| 3 | IQVIA Holdings Inc | 61,417 | 11.9M $ | 1.09 % |
| 4 | DR Horton Inc | 70,863 | 11.5M $ | 1.06 % |
| 5 | Block Inc | 151,100 | 11.5M $ | 1.06 % |
| 6 | Synchrony Financial | 149,690 | 11.4M $ | 1.05 % |
| 7 | VICI Properties Inc | 426,637 | 11.3M $ | 1.04 % |
| 8 | Atmos Energy Corp | 65,077 | 11.2M $ | 1.03 % |
| 9 | Sysco Corp | 128,663 | 10.8M $ | 0.99 % |
| 10 | Aramark | 188,467 | 10.7M $ | 0.99 % |
| 11 | Nasdaq Inc | 131,270 | 10.3M $ | 0.95 % |
| 12 | Host Hotels & Resorts Inc | 424,782 | 10.1M $ | 0.93 % |
| 13 | AES Corp/The | 683,750 | 10M $ | 0.92 % |
| 14 | CLEAN HARBORS INC | 33,368 | 10M $ | 0.92 % |
| 15 | Healthpeak Properties Inc | 461,678 | 9.9M $ | 0.91 % |
| 16 | Marathon Petroleum Corp | 38,159 | 9.8M $ | 0.90 % |
| 17 | Axalta Coating Systems Ltd | 283,907 | 9.7M $ | 0.90 % |
| 18 | Kinsale Capital Group Inc | 28,987 | 9.6M $ | 0.88 % |
| 19 | OneMain Holdings Inc | 156,644 | 9.6M $ | 0.88 % |
| 20 | Gentex Corp | 377,286 | 9.5M $ | 0.88 % |
| 21 | Casey's General Stores Inc | 11,976 | 9.5M $ | 0.88 % |
| 22 | Ryder System Inc | 35,891 | 9.5M $ | 0.87 % |
| 23 | Encompass Health Corp | 92,982 | 9.4M $ | 0.87 % |
| 24 | Align Technology Inc | 55,303 | 9.3M $ | 0.86 % |
| 25 | ZOOM COMMUNICATIONS INC | 106,208 | 9.2M $ | 0.84 % |
| 26 | Stifel Financial Corp | 131,002 | 9.1M $ | 0.84 % |
| 27 | XPO Inc | 44,508 | 9.1M $ | 0.84 % |
| 28 | CHEMED CORP | 19,531 | 9.1M $ | 0.84 % |
| 29 | OGE ENERGY CORP | 186,517 | 9.1M $ | 0.84 % |
| 30 | PNC Financial Services Group Inc/The | 36,729 | 9M $ | 0.83 % |
| 31 | Mueller Industries Inc | 73,314 | 9M $ | 0.83 % |
| 32 | INVESCO LTD | 336,636 | 8.9M $ | 0.82 % |
| 33 | Kirby Corp | 65,032 | 8.8M $ | 0.81 % |
| 34 | STAG Industrial Inc | 230,767 | 8.8M $ | 0.81 % |
| 35 | Illinois Tool Works Inc | 32,407 | 8.8M $ | 0.81 % |
| 36 | RPM International Inc | 78,776 | 8.8M $ | 0.81 % |
| 37 | Tyson Foods Inc | 152,925 | 8.8M $ | 0.81 % |
| 38 | Apple Inc | 29,855 | 8.6M $ | 0.80 % |
| 39 | Parker-Hannifin Corp | 8,809 | 8.6M $ | 0.79 % |
| 40 | CROWN HOLDINGS INC | 76,142 | 8.5M $ | 0.78 % |
| 41 | Eastman Chemical Co | 124,638 | 8.3M $ | 0.77 % |
| 42 | Everus Construction Group Inc | 49,127 | 8.2M $ | 0.75 % |
| 43 | MarketAxess Holdings Inc | 71,761 | 8.1M $ | 0.75 % |
| 44 | Parsons Corp | 153,902 | 8.1M $ | 0.74 % |
| 45 | AutoNation Inc | 42,836 | 8M $ | 0.73 % |
| 46 | elf Beauty Inc | 107,354 | 7.9M $ | 0.73 % |
| 47 | Boston Scientific Corp | 184,996 | 7.9M $ | 0.73 % |
| 48 | SAIA INC | 18,562 | 7.8M $ | 0.72 % |
| 49 | Voya Financial Inc | 86,291 | 7.8M $ | 0.72 % |
| 50 | T-Mobile US Inc | 45,545 | 7.6M $ | 0.70 % |
| 51 | Hanover Insurance Group Inc/The | 34,950 | 7.5M $ | 0.69 % |
| 52 | Synopsys Inc | 16,699 | 7.4M $ | 0.69 % |
| 53 | SoFi Technologies Inc | 413,404 | 7.4M $ | 0.68 % |
| 54 | Trade Desk Inc/The | 407,531 | 7.4M $ | 0.68 % |
| 55 | Mastercard Inc | 13,959 | 7.2M $ | 0.66 % |
| 56 | Cooper Cos Inc/The | 99,892 | 7.2M $ | 0.66 % |
| 57 | PG&E Corp | 424,825 | 7.1M $ | 0.66 % |
| 58 | RBC BEARINGS INC | 11,013 | 7.1M $ | 0.65 % |
| 59 | CVS Health Corp | 68,395 | 7.1M $ | 0.65 % |
| 60 | Loews Corp | 60,841 | 6.9M $ | 0.63 % |
| 61 | Rexford Industrial Realty Inc | 202,228 | 6.8M $ | 0.62 % |
| 62 | Mattel Inc | 485,744 | 6.7M $ | 0.62 % |
| 63 | Healthcare Realty Trust Inc | 333,504 | 6.7M $ | 0.62 % |
| 64 | ANTERO MIDSTREAM CORP | 293,043 | 6.7M $ | 0.61 % |
| 65 | Emerson Electric Co | 46,299 | 6.6M $ | 0.61 % |
| 66 | BJ's Wholesale Club Holdings Inc | 74,906 | 6.5M $ | 0.60 % |
| 67 | GE HealthCare Technologies Inc | 101,734 | 6.5M $ | 0.60 % |
| 68 | Gates Industrial Corp PLC | 231,572 | 6.5M $ | 0.60 % |
| 69 | ANGLOGOLD ASHANTI PLC | 80,001 | 6.5M $ | 0.60 % |
| 70 | Darling Ingredients Inc | 114,447 | 6.3M $ | 0.58 % |
| 71 | HALLIBURTON COMPANY | 183,885 | 6.2M $ | 0.58 % |
| 72 | Brunswick Corp/DE | 73,779 | 6.2M $ | 0.57 % |
| 73 | Quest Diagnostics Inc | 28,771 | 6.1M $ | 0.56 % |
| 74 | Workday Inc | 49,580 | 6.1M $ | 0.56 % |
| 75 | STARWOOD PROPERTY TRUST INC | 368,117 | 6M $ | 0.56 % |
| 76 | Universal Health Services Inc | 40,458 | 6M $ | 0.55 % |
| 77 | American Homes 4 Rent | 177,235 | 5.9M $ | 0.55 % |
| 78 | Republic Services Inc | 27,172 | 5.8M $ | 0.53 % |
| 79 | Evercore Inc | 16,849 | 5.8M $ | 0.53 % |
| 80 | Globus Medical Inc | 72,327 | 5.7M $ | 0.53 % |
| 81 | Simpson Manufacturing Co Inc | 27,283 | 5.7M $ | 0.53 % |
| 82 | Baker Hughes Co | 102,902 | 5.7M $ | 0.53 % |
| 83 | Citizens Financial Group Inc | 81,468 | 5.7M $ | 0.53 % |
| 84 | Dolby Laboratories Inc | 106,728 | 5.6M $ | 0.52 % |
| 85 | Ferguson Enterprises Inc | 23,566 | 5.6M $ | 0.52 % |
| 86 | James Hardie Industries PLC | 212,259 | 5.6M $ | 0.51 % |
| 87 | Cboe Global Markets Inc | 22,543 | 5.5M $ | 0.50 % |
| 88 | Littelfuse Inc | 11,870 | 5.4M $ | 0.50 % |
| 89 | CME Group Inc | 23,227 | 5.1M $ | 0.47 % |
| 90 | LKQ Corp | 191,781 | 5M $ | 0.47 % |
| 91 | Fox Corp | 96,753 | 5M $ | 0.47 % |
| 92 | Veralto Corp | 56,763 | 5M $ | 0.46 % |
| 93 | Antero Resources Corp | 141,420 | 5M $ | 0.46 % |
| 94 | Cognizant Technology Solutions Corp | 127,617 | 4.9M $ | 0.46 % |
| 95 | Vulcan Materials Co | 16,547 | 4.9M $ | 0.45 % |
| 96 | Old Dominion Freight Line Inc | 22,419 | 4.9M $ | 0.45 % |
| 97 | Twilio Inc | 23,367 | 4.8M $ | 0.44 % |
| 98 | NATIONAL FUEL GAS COMPANY | 61,599 | 4.8M $ | 0.44 % |
| 99 | PPG Industries Inc | 38,120 | 4.6M $ | 0.43 % |
| 100 | ConocoPhillips | 44,409 | 4.6M $ | 0.43 % |
Sector breakdown
- Financials 7.0 %
- Industrials 6.7 %
- Technology 5.9 %
- Health care 5.3 %
- Energy 4.6 %
- Consumer discretionary 3.8 %
- Consumer staples 3.3 %
- Materials 2.7 %
- Utilities 2.2 %
- Real estate 1.6 %
- Communication 1.2 %
- Unattributed 55.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.6 %
- CHF 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.4 %
- United Kingdom 1.4 %
- Bermuda 1.3 %
- Switzerland 0.4 %
- Cayman Islands 0.3 %
- Jersey 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 221 | 1B $ | 96.43 % |
| 2 | United Kingdom | 3 | 15M $ | 1.40 % |
| 3 | Bermuda | 3 | 13.9M $ | 1.29 % |
| 4 | Switzerland | 1 | 3.9M $ | 0.37 % |
| 5 | Cayman Islands | 1 | 3.3M $ | 0.30 % |
| 6 | Jersey | 1 | 2.2M $ | 0.20 % |
Cite this page
Titelia. "Holdings of Empower Mid Cap Value Fund". https://titelia.com/en/funds/S000023731