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 |
|---|---|---|---|---|
| 201 | BILL Holdings Inc | 30,469 | 1.1M $ | 0.10 % |
| 202 | Capital One Financial Corp | 5,239 | 1.1M $ | 0.10 % |
| 203 | CHENIERE ENERGY INC | 4,384 | 1M $ | 0.10 % |
| 204 | ALCOA CORP | 18,844 | 982.5K $ | 0.09 % |
| 205 | Kimberly-Clark Corp | 8,699 | 954.9K $ | 0.09 % |
| 206 | Rocket Cos Inc | 60,351 | 950.5K $ | 0.09 % |
| 207 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,439 | 927.7K $ | 0.09 % |
| 208 | STARBUCKS CORP | 8,868 | 906.2K $ | 0.08 % |
| 209 | Hewlett Packard Enterprise Co | 17,944 | 809.5K $ | 0.07 % |
| 210 | UGI Corp | 22,885 | 790.4K $ | 0.07 % |
| 211 | Enphase Energy Inc | 15,948 | 785.3K $ | 0.07 % |
| 212 | Equinix Inc | 653 | 680.7K $ | 0.06 % |
| 213 | GameStop Corp | 30,317 | 669.4K $ | 0.06 % |
| 214 | Performance Food Group Co | 5,775 | 645.6K $ | 0.06 % |
| 215 | Dillard's Inc | 1,184 | 625.6K $ | 0.06 % |
| 216 | Huntington Bancshares Inc/OH | 33,558 | 595K $ | 0.05 % |
| 217 | Kroger Co/The | 9,734 | 540.5K $ | 0.05 % |
| 218 | Coeur Mining Inc | 29,239 | 477.2K $ | 0.04 % |
| 219 | Tempus AI Inc | 8,170 | 473.3K $ | 0.04 % |
| 220 | Roper Technologies Inc | 1,352 | 457.5K $ | 0.04 % |
| 221 | Nexstar Media Group Inc | 2,521 | 450.2K $ | 0.04 % |
| 222 | Westinghouse Air Brake Technologies Corp | 1,635 | 440.8K $ | 0.04 % |
| 223 | NewMarket Corp | 547 | 432.8K $ | 0.04 % |
| 224 | AGNC Investment Corp | 36,122 | 393.7K $ | 0.04 % |
| 225 | Copart Inc | 13,491 | 380.3K $ | 0.04 % |
| 226 | Comcast Corp | 14,898 | 365.7K $ | 0.03 % |
| 227 | StandardAero Inc | 11,957 | 357.6K $ | 0.03 % |
| 228 | SEAGATE TECHNOLOGY HOLDINGS PLC | 347 | 334.9K $ | 0.03 % |
| 229 | Agilent Technologies Inc | 2,517 | 334.3K $ | 0.03 % |
| 230 | Coca-Cola Consolidated Inc | 1,648 | 314.6K $ | 0.03 % |
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