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
Sector breakdown
- Industrials 10.3 %
- Technology 9.4 %
- Energy 6.7 %
- Health care 5.7 %
- Financials 4.6 %
- Consumer discretionary 3.6 %
- Utilities 3.5 %
- Real estate 2.9 %
- Communication 2.3 %
- Materials 2.2 %
- Consumer staples 0.1 %
- Unattributed 48.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.6 %
- GB 1.2 %
- BM 0.9 %
- KY 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 183 | 956.3M $ | 97.65 % |
| 2 | GB | 2 | 11.5M $ | 1.17 % |
| 3 | BM | 1 | 8.4M $ | 0.86 % |
| 4 | KY | 1 | 3.2M $ | 0.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corning Inc | 133,980 | 18.2M $ | 1.84 % |
| 2 | Kinder Morgan, Inc. | 415,076 | 13.9M $ | 1.40 % |
| 3 | AMETEK Inc | 58,147 | 12.5M $ | 1.26 % |
| 4 | Sandisk Corp/DE | 19,163 | 12.2M $ | 1.23 % |
| 5 | Marathon Petroleum Corp | 48,237 | 11.8M $ | 1.19 % |
| 6 | Vulcan Materials Co | 42,034 | 11.4M $ | 1.15 % |
| 7 | DR Horton Inc | 80,764 | 11.1M $ | 1.12 % |
| 8 | TechnipFMC PLC | 153,037 | 10.6M $ | 1.07 % |
| 9 | Casey's General Stores Inc | 14,255 | 10.4M $ | 1.05 % |
| 10 | Atmos Energy Corp | 55,997 | 10.3M $ | 1.04 % |
| 11 | Mettler-Toledo International Inc | 8,184 | 10.3M $ | 1.04 % |
| 12 | Synchrony Financial | 149,690 | 10.2M $ | 1.03 % |
| 13 | Western Digital Corp | 37,163 | 10.1M $ | 1.01 % |
| 14 | United Airlines Holdings Inc | 109,123 | 10M $ | 1.01 % |
| 15 | Tyson Foods Inc | 152,925 | 9.8M $ | 0.99 % |
| 16 | Quest Diagnostics Inc | 49,341 | 9.7M $ | 0.98 % |
| 17 | AES Corp/The | 683,750 | 9.6M $ | 0.97 % |
| 18 | AvalonBay Communities, Inc. | 58,970 | 9.6M $ | 0.97 % |
| 19 | Loews Corp | 86,707 | 9.3M $ | 0.93 % |
| 20 | MasTec Inc | 28,589 | 9.2M $ | 0.93 % |
| 21 | Evercore Inc | 30,724 | 9.2M $ | 0.93 % |
| 22 | XPO Inc | 46,560 | 9.1M $ | 0.91 % |
| 23 | Watsco Inc | 24,784 | 9M $ | 0.91 % |
| 24 | Textron Inc | 101,503 | 8.9M $ | 0.90 % |
| 25 | Stifel Financial Corp | 119,958 | 8.9M $ | 0.89 % |
| 26 | Zoom Communications Inc | 109,623 | 8.8M $ | 0.89 % |
| 27 | BorgWarner Inc | 162,337 | 8.8M $ | 0.89 % |
| 28 | Clean Harbors Inc | 30,595 | 8.8M $ | 0.89 % |
| 29 | Ralph Lauren Corp | 25,366 | 8.7M $ | 0.88 % |
| 30 | Aramark | 214,508 | 8.7M $ | 0.88 % |
| 31 | Mueller Industries Inc | 78,485 | 8.7M $ | 0.88 % |
| 32 | Invesco Ltd | 355,585 | 8.6M $ | 0.87 % |
| 33 | Axalta Coating Systems Ltd | 303,776 | 8.4M $ | 0.85 % |
| 34 | OGE Energy Corp | 175,141 | 8.4M $ | 0.85 % |
| 35 | OneMain Holdings Inc | 156,644 | 8.4M $ | 0.85 % |
| 36 | AutoNation Inc | 42,836 | 8.4M $ | 0.84 % |
| 37 | American Homes 4 Rent | 299,097 | 8.4M $ | 0.84 % |
| 38 | Parsons Corp | 153,902 | 8.3M $ | 0.84 % |
| 39 | Camden Property Trust | 84,963 | 8.3M $ | 0.84 % |
| 40 | Encompass Health Corp | 85,746 | 8.3M $ | 0.84 % |
| 41 | Gentex Corp | 377,286 | 8.2M $ | 0.83 % |
| 42 | Kirby Corp | 61,986 | 8.2M $ | 0.83 % |
| 43 | Antero Resources Corp | 192,647 | 8.2M $ | 0.83 % |
| 44 | NOV Inc | 431,445 | 8.1M $ | 0.82 % |
| 45 | Universal Health Services Inc | 45,101 | 8.1M $ | 0.81 % |
| 46 | Otis Worldwide Corp | 104,100 | 8M $ | 0.81 % |
| 47 | Match Group Inc | 260,182 | 8M $ | 0.81 % |
| 48 | Dolby Laboratories Inc | 132,109 | 7.9M $ | 0.80 % |
| 49 | Bank of New York Mellon Corp/The | 66,738 | 7.9M $ | 0.80 % |
| 50 | Ollie's Bargain Outlet Holdings Inc | 84,506 | 7.8M $ | 0.78 % |
| 51 | Bank of America Corp | 157,104 | 7.7M $ | 0.77 % |
| 52 | SS&C Technologies Holdings Inc | 113,280 | 7.7M $ | 0.77 % |
| 53 | Crown Holdings Inc | 76,142 | 7.6M $ | 0.77 % |
| 54 | Healthcare Realty Trust Inc | 448,427 | 7.6M $ | 0.77 % |
| 55 | MarketAxess Holdings Inc | 46,095 | 7.6M $ | 0.77 % |
| 56 | Apple Inc | 29,860 | 7.6M $ | 0.76 % |
| 57 | Phillips 66 | 41,432 | 7.5M $ | 0.76 % |
| 58 | APA Corp | 177,261 | 7.5M $ | 0.76 % |
| 59 | CVS Health Corp | 104,514 | 7.5M $ | 0.76 % |
| 60 | T-Mobile US Inc | 35,555 | 7.5M $ | 0.75 % |
| 61 | PG&E Corp | 424,825 | 7.5M $ | 0.75 % |
| 62 | DTE Energy Co | 50,539 | 7.4M $ | 0.75 % |
| 63 | ConocoPhillips | 55,333 | 7.3M $ | 0.74 % |
| 64 | Synopsys Inc | 18,409 | 7.3M $ | 0.74 % |
| 65 | Digital Realty Trust Inc | 40,398 | 7.3M $ | 0.73 % |
| 66 | Republic Services Inc | 33,026 | 7.2M $ | 0.73 % |
| 67 | Microchip Technology Inc | 111,003 | 7.2M $ | 0.72 % |
| 68 | West Pharmaceutical Services Inc | 28,286 | 7.1M $ | 0.72 % |
| 69 | RTX Corp | 36,743 | 7.1M $ | 0.72 % |
| 70 | Mosaic Co/The | 277,334 | 7.1M $ | 0.71 % |
| 71 | Fox Corp | 120,967 | 7.1M $ | 0.71 % |
| 72 | Host Hotels & Resorts Inc | 368,161 | 7.1M $ | 0.71 % |
| 73 | Carrier Global Corp | 124,748 | 7M $ | 0.71 % |
| 74 | SoFi Technologies Inc | 437,257 | 6.9M $ | 0.70 % |
| 75 | Baker Hughes Co | 112,961 | 6.9M $ | 0.70 % |
| 76 | Park Hotels & Resorts Inc | 596,937 | 6.3M $ | 0.63 % |
| 77 | GE HealthCare Technologies Inc | 86,954 | 6.2M $ | 0.62 % |
| 78 | 3M Co | 42,346 | 6.1M $ | 0.62 % |
| 79 | Public Service Enterprise Group Inc | 75,573 | 6.1M $ | 0.62 % |
| 80 | Emerson Electric Co. | 46,299 | 6.1M $ | 0.61 % |
| 81 | Starwood Property Trust Inc | 349,560 | 6M $ | 0.61 % |
| 82 | Universal Display Corp | 64,462 | 5.9M $ | 0.60 % |
| 83 | Reddit Inc | 42,477 | 5.7M $ | 0.58 % |
| 84 | Boston Scientific Corp | 90,863 | 5.7M $ | 0.58 % |
| 85 | Citizens Financial Group Inc | 95,059 | 5.7M $ | 0.58 % |
| 86 | Ferguson Enterprises Inc | 24,217 | 5.6M $ | 0.57 % |
| 87 | Everus Construction Group Inc | 47,219 | 5.6M $ | 0.56 % |
| 88 | Coherent Corp | 22,447 | 5.3M $ | 0.54 % |
| 89 | Moderna Inc | 104,929 | 5.3M $ | 0.54 % |
| 90 | Dollar General Corp | 43,657 | 5.2M $ | 0.52 % |
| 91 | Oshkosh Corp | 34,457 | 5.1M $ | 0.51 % |
| 92 | Alcoa Corp | 73,322 | 4.9M $ | 0.49 % |
| 93 | Tenet Healthcare Corp | 24,887 | 4.7M $ | 0.47 % |
| 94 | Linde PLC | 9,307 | 4.6M $ | 0.47 % |
| 95 | Crocs Inc | 55,527 | 4.6M $ | 0.47 % |
| 96 | Charter Communications, Inc. | 21,179 | 4.6M $ | 0.46 % |
| 97 | Avnet Inc | 72,375 | 4.5M $ | 0.45 % |
| 98 | Cheniere Energy Inc | 15,321 | 4.3M $ | 0.44 % |
| 99 | Boston Beer Co Inc/The | 18,431 | 4.2M $ | 0.43 % |
| 100 | Delta Air Lines Inc | 63,721 | 4.2M $ | 0.43 % |