Holdings of Empower S&P Mid Cap 400 Index Fund
EMPOWER FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 99.2 %
- Positions
- 400 in 9 countries
- Top ten
- 7.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Twilio Inc | 69,843 | 14.4M $ | 0.86 % |
| 2 | Carpenter Technology Corp | 22,953 | 14.2M $ | 0.84 % |
| 3 | MKS Inc | 30,932 | 13.8M $ | 0.82 % |
| 4 | Curtiss-Wright Corp | 16,981 | 12.9M $ | 0.77 % |
| 5 | nVent Electric PLC | 74,280 | 12.6M $ | 0.75 % |
| 6 | Entegris Inc | 70,038 | 12.6M $ | 0.75 % |
| 7 | ATI INC | 62,586 | 12.3M $ | 0.73 % |
| 8 | Illumina Inc | 69,430 | 12.2M $ | 0.73 % |
| 9 | TECHNIPFMC PLC | 183,429 | 12.2M $ | 0.72 % |
| 10 | Sterling Infrastructure Inc | 14,156 | 11.9M $ | 0.71 % |
| 11 | MasTec Inc | 28,248 | 11.8M $ | 0.70 % |
| 12 | WOODWARD INC | 27,451 | 11.7M $ | 0.69 % |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 30,204 | 11.5M $ | 0.68 % |
| 14 | Everpure Inc | 144,538 | 11.4M $ | 0.68 % |
| 15 | XPO Inc | 53,952 | 11.1M $ | 0.66 % |
| 16 | United Therapeutics Corp | 19,526 | 10.6M $ | 0.63 % |
| 17 | Okta Inc | 76,625 | 10.5M $ | 0.62 % |
| 18 | US Foods Holding Corp | 101,602 | 10.4M $ | 0.62 % |
| 19 | RB Global Inc | 85,520 | 10M $ | 0.59 % |
| 20 | Lattice Semiconductor Corp | 62,980 | 9.6M $ | 0.57 % |
| 21 | RBC BEARINGS INC | 14,554 | 9.4M $ | 0.56 % |
| 22 | Fabrinet | 16,505 | 9.3M $ | 0.55 % |
| 23 | TD SYNNEX Corp | 34,518 | 9.2M $ | 0.55 % |
| 24 | Burlington Stores Inc | 28,645 | 9.1M $ | 0.54 % |
| 25 | TTM Technologies Inc | 47,476 | 8.9M $ | 0.53 % |
| 26 | Reliance Inc | 23,495 | 8.8M $ | 0.52 % |
| 27 | ONTO INNOVATION INC | 22,878 | 8.7M $ | 0.51 % |
| 28 | Roku Inc | 60,349 | 8.3M $ | 0.50 % |
| 29 | BWX Technologies Inc | 42,214 | 8.2M $ | 0.49 % |
| 30 | EAST WEST BANCORP INC | 63,528 | 8.2M $ | 0.49 % |
| 31 | Nextpower Inc | 68,358 | 8.1M $ | 0.48 % |
| 32 | TALEN ENERGY CORP | 21,095 | 8.1M $ | 0.48 % |
| 33 | ITT INC | 40,952 | 8.1M $ | 0.48 % |
| 34 | Performance Food Group Co | 72,434 | 8.1M $ | 0.48 % |
| 35 | Neurocrine Biosciences Inc | 46,307 | 7.8M $ | 0.46 % |
| 36 | Coeur Mining Inc | 475,920 | 7.8M $ | 0.46 % |
| 37 | WESCO International Inc | 22,468 | 7.8M $ | 0.46 % |
| 38 | SITIME CORP | 10,196 | 7.6M $ | 0.45 % |
| 39 | SOMNIGROUP INTERNATIONAL INC | 96,768 | 7.6M $ | 0.45 % |
| 40 | Annaly Capital Management Inc | 338,883 | 7.6M $ | 0.45 % |
| 41 | API GROUP CORP | 177,079 | 7.5M $ | 0.45 % |
| 42 | Royal Gold Inc | 37,400 | 7.5M $ | 0.44 % |
| 43 | TENET HEALTHCARE CORP | 39,596 | 7.4M $ | 0.44 % |
| 44 | Roivant Sciences Ltd | 207,475 | 7.3M $ | 0.44 % |
| 45 | Regal Rexnord Corp | 30,569 | 7.3M $ | 0.43 % |
| 46 | WP Carey Inc | 101,041 | 7.2M $ | 0.43 % |
| 47 | Toll Brothers Inc | 43,730 | 7.2M $ | 0.43 % |
| 48 | PINNACLE FINANCIAL PARTNERS INC | 69,415 | 7M $ | 0.42 % |
| 49 | Dycom Industries Inc | 13,803 | 7M $ | 0.42 % |
| 50 | JAZZ PHARMACEUTICALS PLC | 28,909 | 7M $ | 0.41 % |
| 51 | Semtech Corp | 42,865 | 6.9M $ | 0.41 % |
| 52 | Dick's Sporting Goods Inc | 30,575 | 6.9M $ | 0.41 % |
| 53 | DT MIDSTREAM INC | 46,962 | 6.9M $ | 0.41 % |
| 54 | Aramark | 121,021 | 6.9M $ | 0.41 % |
| 55 | CLEAN HARBORS INC | 22,624 | 6.8M $ | 0.40 % |
| 56 | Lincoln Electric Holdings Inc | 25,410 | 6.7M $ | 0.40 % |
| 57 | Watsco Inc | 16,085 | 6.7M $ | 0.40 % |
| 58 | Permian Resources Corp | 363,464 | 6.7M $ | 0.40 % |
| 59 | Carlisle Cos Inc | 18,368 | 6.7M $ | 0.40 % |
| 60 | Rambus Inc | 49,662 | 6.6M $ | 0.39 % |
| 61 | Ovintiv Inc | 124,839 | 6.6M $ | 0.39 % |
| 62 | Jones Lang LaSalle Inc | 21,195 | 6.6M $ | 0.39 % |
| 63 | RPM International Inc | 59,091 | 6.6M $ | 0.39 % |
| 64 | Advanced Energy Industries Inc | 17,426 | 6.5M $ | 0.39 % |
| 65 | SOLSTICE ADVANCED MATERIALS INC | 73,273 | 6.5M $ | 0.39 % |
| 66 | Omega Healthcare Investors Inc | 136,053 | 6.5M $ | 0.39 % |
| 67 | Reinsurance Group of America Inc | 30,367 | 6.5M $ | 0.38 % |
| 68 | TransUnion | 88,857 | 6.4M $ | 0.38 % |
| 69 | ALCOA CORP | 121,770 | 6.3M $ | 0.38 % |
| 70 | Mueller Industries Inc | 51,261 | 6.3M $ | 0.37 % |
| 71 | Exelixis Inc | 115,679 | 6.3M $ | 0.37 % |
| 72 | Lamar Advertising Co | 40,132 | 6.3M $ | 0.37 % |
| 73 | Sanmina Corp | 24,671 | 6.2M $ | 0.37 % |
| 74 | BorgWarner Inc | 93,348 | 6.2M $ | 0.37 % |
| 75 | RenaissanceRe Holdings Ltd | 19,548 | 6.2M $ | 0.37 % |
| 76 | Nutanix Inc | 121,406 | 6.2M $ | 0.37 % |
| 77 | Evercore Inc | 17,865 | 6.1M $ | 0.36 % |
| 78 | Unum Group | 67,468 | 6M $ | 0.36 % |
| 79 | Ally Financial Inc | 129,802 | 6M $ | 0.35 % |
| 80 | DigitalOcean Holdings Inc | 37,596 | 5.9M $ | 0.35 % |
| 81 | TEXAS ROADHOUSE INC | 30,549 | 5.9M $ | 0.35 % |
| 82 | Dynatrace Inc | 133,673 | 5.9M $ | 0.35 % |
| 83 | Owens Corning | 36,619 | 5.8M $ | 0.35 % |
| 84 | Gaming and Leisure Properties Inc | 130,703 | 5.8M $ | 0.35 % |
| 85 | Knight-Swift Transportation Holdings Inc | 74,593 | 5.8M $ | 0.35 % |
| 86 | Graco Inc | 76,327 | 5.8M $ | 0.34 % |
| 87 | Equity LifeStyle Properties Inc | 89,504 | 5.8M $ | 0.34 % |
| 88 | Equitable Holdings Inc | 131,019 | 5.7M $ | 0.34 % |
| 89 | Penumbra Inc | 18,050 | 5.7M $ | 0.34 % |
| 90 | Webster Financial Corp | 74,101 | 5.7M $ | 0.34 % |
| 91 | ELANCO ANIMAL HEALTH INC | 229,495 | 5.6M $ | 0.34 % |
| 92 | SPX TECHNOLOGIES INC | 23,008 | 5.6M $ | 0.34 % |
| 93 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 16,669 | 5.6M $ | 0.34 % |
| 94 | CROWN HOLDINGS INC | 50,088 | 5.6M $ | 0.33 % |
| 95 | FIRST HORIZON CORP | 216,213 | 5.5M $ | 0.33 % |
| 96 | Cognex Corp | 76,474 | 5.5M $ | 0.33 % |
| 97 | Fidelity National Financial Inc | 117,284 | 5.5M $ | 0.33 % |
| 98 | Moog Inc | 13,038 | 5.5M $ | 0.33 % |
| 99 | American Airlines Group Inc | 303,693 | 5.5M $ | 0.33 % |
| 100 | Medpace Holdings Inc | 10,301 | 5.5M $ | 0.32 % |
Sector breakdown
- Industrials 6.7 %
- Technology 4.0 %
- Materials 3.7 %
- Health care 2.1 %
- Consumer staples 1.9 %
- Energy 1.5 %
- Consumer discretionary 0.5 %
- Financials 0.5 %
- Unattributed 79.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.4 %
- CAD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.4 %
- Bermuda 1.4 %
- Ireland 1.2 %
- United Kingdom 0.9 %
- Cayman Islands 0.9 %
- Canada 0.8 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 383 | 1.6B $ | 94.37 % |
| 2 | Bermuda | 6 | 23.7M $ | 1.42 % |
| 3 | Ireland | 2 | 19.6M $ | 1.17 % |
| 4 | United Kingdom | 2 | 15.3M $ | 0.92 % |
| 5 | Cayman Islands | 2 | 14.2M $ | 0.85 % |
| 6 | Canada | 2 | 12.6M $ | 0.76 % |
| 7 | Netherlands | 1 | 4.6M $ | 0.28 % |
| 8 | Jersey | 1 | 2.9M $ | 0.18 % |
| 9 | British Virgin Islands | 1 | 1M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Empower S&P Mid Cap 400 Index Fund". https://titelia.com/en/funds/S000030872