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 |
|---|---|---|---|---|
| 101 | Brunswick Corp/DE | 58,182 | 4.2M $ | 0.43 % |
| 102 | Illinois Tool Works Inc | 16,195 | 4.2M $ | 0.43 % |
| 103 | Gen Digital Inc | 222,820 | 4.2M $ | 0.42 % |
| 104 | Simpson Manufacturing Co Inc | 24,183 | 4.2M $ | 0.42 % |
| 105 | CarMax Inc | 98,127 | 4.1M $ | 0.41 % |
| 106 | Welltower Inc | 20,276 | 4M $ | 0.40 % |
| 107 | Bright Horizons Family Solutions Inc | 48,748 | 4M $ | 0.40 % |
| 108 | VICI Properties Inc | 146,498 | 4M $ | 0.40 % |
| 109 | Thor Industries Inc | 49,284 | 3.9M $ | 0.40 % |
| 110 | Cullen/Frost Bankers Inc | 28,589 | 3.9M $ | 0.40 % |
| 111 | Prosperity Bancshares Inc | 55,226 | 3.7M $ | 0.37 % |
| 112 | FNB Corp/PA | 220,623 | 3.7M $ | 0.37 % |
| 113 | SBA Communications Corp | 20,197 | 3.5M $ | 0.35 % |
| 114 | Principal Financial Group Inc | 38,347 | 3.5M $ | 0.35 % |
| 115 | Blackrock Inc | 3,561 | 3.4M $ | 0.35 % |
| 116 | Globus Medical Inc | 39,603 | 3.4M $ | 0.34 % |
| 117 | Hayward Holdings Inc | 253,561 | 3.4M $ | 0.34 % |
| 118 | Chemed Corp | 8,972 | 3.4M $ | 0.34 % |
| 119 | First Hawaiian Inc | 132,837 | 3.3M $ | 0.33 % |
| 120 | elf Beauty Inc | 53,810 | 3.3M $ | 0.33 % |
| 121 | XP Inc | 166,672 | 3.2M $ | 0.32 % |
| 122 | Domino's Pizza Inc | 8,739 | 3.1M $ | 0.32 % |
| 123 | Coinbase Global Inc | 17,788 | 3.1M $ | 0.31 % |
| 124 | Flowserve Corp | 41,269 | 3M $ | 0.31 % |
| 125 | CME Group Inc | 10,114 | 3M $ | 0.30 % |
| 126 | Agree Realty Corp | 39,297 | 3M $ | 0.30 % |
| 127 | Align Technology Inc | 16,870 | 2.9M $ | 0.29 % |
| 128 | Roku Inc | 29,345 | 2.8M $ | 0.28 % |
| 129 | VF Corp | 162,089 | 2.8M $ | 0.28 % |
| 130 | Roper Technologies Inc | 7,766 | 2.7M $ | 0.28 % |
| 131 | Antero Midstream Corp | 115,556 | 2.6M $ | 0.27 % |
| 132 | BILL Holdings Inc | 66,637 | 2.6M $ | 0.26 % |
| 133 | Albemarle Corp | 14,073 | 2.5M $ | 0.25 % |
| 134 | Devon Energy Corp | 48,314 | 2.4M $ | 0.25 % |
| 135 | Crane Co | 13,405 | 2.3M $ | 0.23 % |
| 136 | Motorola Solutions Inc | 5,263 | 2.3M $ | 0.23 % |
| 137 | Fox Corp | 42,585 | 2.3M $ | 0.23 % |
| 138 | Euronet Worldwide Inc | 33,246 | 2.2M $ | 0.22 % |
| 139 | Ameren Corp | 19,620 | 2.2M $ | 0.22 % |
| 140 | Regeneron Pharmaceuticals, Inc. | 2,769 | 2.1M $ | 0.22 % |
| 141 | PACCAR Inc | 18,377 | 2.1M $ | 0.21 % |
| 142 | Mattel Inc | 144,541 | 2.1M $ | 0.21 % |
| 143 | Medtronic PLC | 24,120 | 2.1M $ | 0.21 % |
| 144 | Hanover Insurance Group Inc/The | 11,885 | 2.1M $ | 0.21 % |
| 145 | Grand Canyon Education Inc | 12,018 | 2M $ | 0.21 % |
| 146 | BXP Inc | 39,321 | 2M $ | 0.21 % |
| 147 | Cummins Inc | 3,605 | 1.9M $ | 0.20 % |
| 148 | Erie Indemnity Co | 7,578 | 1.9M $ | 0.19 % |
| 149 | Graphic Packaging Holding Co | 182,689 | 1.8M $ | 0.18 % |
| 150 | Five Below Inc | 7,782 | 1.8M $ | 0.18 % |
| 151 | Allegro MicroSystems Inc | 55,473 | 1.7M $ | 0.18 % |
| 152 | Healthpeak Properties Inc | 105,523 | 1.7M $ | 0.17 % |
| 153 | Coca-Cola Consolidated Inc | 8,673 | 1.7M $ | 0.17 % |
| 154 | RBC Bearings Inc | 3,047 | 1.7M $ | 0.17 % |
| 155 | International Flavors & Fragrances Inc | 22,687 | 1.6M $ | 0.17 % |
| 156 | Omnicom Group Inc | 21,370 | 1.6M $ | 0.16 % |
| 157 | Regal Rexnord Corp | 8,441 | 1.6M $ | 0.16 % |
| 158 | ON Semiconductor Corp | 25,413 | 1.6M $ | 0.16 % |
| 159 | Invitation Homes Inc | 62,562 | 1.6M $ | 0.16 % |
| 160 | Sotera Health Co | 107,703 | 1.5M $ | 0.16 % |
| 161 | JPMorgan Chase & Co | 5,248 | 1.5M $ | 0.16 % |
| 162 | State Street Corp | 12,167 | 1.5M $ | 0.16 % |
| 163 | Rivian Automotive Inc | 98,060 | 1.5M $ | 0.15 % |
| 164 | KBR Inc | 38,371 | 1.4M $ | 0.14 % |
| 165 | Chipotle Mexican Grill Inc | 42,489 | 1.4M $ | 0.14 % |
| 166 | MetLife Inc | 17,909 | 1.3M $ | 0.13 % |
| 167 | MKS Inc | 5,412 | 1.2M $ | 0.13 % |
| 168 | Certara Inc | 196,508 | 1.1M $ | 0.11 % |
| 169 | Highwoods Properties Inc | 51,604 | 1.1M $ | 0.11 % |
| 170 | UnitedHealth Group Inc | 3,745 | 1M $ | 0.10 % |
| 171 | First Industrial Realty Trust Inc | 17,282 | 999.8K $ | 0.10 % |
| 172 | TALEN ENERGY CORP | 3,113 | 993.8K $ | 0.10 % |
| 173 | Bio-Techne Corp | 18,378 | 960.4K $ | 0.10 % |
| 174 | BJ's Wholesale Club Holdings Inc | 9,122 | 897.8K $ | 0.09 % |
| 175 | First American Financial Corp | 14,810 | 892.9K $ | 0.09 % |
| 176 | Anglogold Ashanti Plc | 9,070 | 883.1K $ | 0.09 % |
| 177 | GameStop Corp | 38,256 | 881.4K $ | 0.09 % |
| 178 | NewMarket Corp | 1,343 | 860.8K $ | 0.09 % |
| 179 | Rocket Cos Inc | 60,351 | 860K $ | 0.09 % |
| 180 | Oracle Corp | 4,972 | 731.4K $ | 0.07 % |
| 181 | Olin Corp | 21,582 | 641.6K $ | 0.06 % |
| 182 | Sysco Corp | 8,642 | 616.4K $ | 0.06 % |
| 183 | Houlihan Lokey Inc | 4,238 | 608.7K $ | 0.06 % |
| 184 | Constellation Energy Corp. | 1,820 | 508.2K $ | 0.05 % |
| 185 | First Citizens BancShares Inc/NC | 250 | 471.2K $ | 0.05 % |
| 186 | DuPont de Nemours Inc | 8,576 | 392.8K $ | 0.04 % |
| 187 | Albertsons Cos Inc | 6,837 | 116.5K $ | 0.01 % |