Empower Mid Cap Value Fund
Registrant
EMPOWER FUNDS, INC.
Class tickers
MXKJX
MXMVX
Net Assets
$1,085,252,576
Holdings
229
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 229
Export CSV
Portfolio coverage: 229 of
232 reported positions.
Showing 1–50
of 229 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| KINDER MORGAN INC | KMI | 458,462 | $14,657,030 | 1.35% | Long | EC | |
| AMETEK INC | AME | 58,147 | $14,068,085 | 1.30% | Long | EC | |
| IQVIA HOLDINGS INC | IQV | 61,417 | $11,866,993 | 1.09% | Long | EC | |
| D.R. HORTON INC | DHI | 70,863 | $11,542,165 | 1.06% | Long | EC | |
| BLOCK INC | XYZ | 151,100 | $11,483,600 | 1.06% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 149,690 | $11,383,924 | 1.05% | Long | EC | |
| VICI PROPERTIES INC | VICI | 426,637 | $11,327,213 | 1.04% | Long | EC | |
| ATMOS ENERGY CORP | ATO | 65,077 | $11,210,815 | 1.03% | Long | EC | |
| SYSCO CORP | SYY | 128,663 | $10,753,654 | 0.99% | Long | EC | |
| ARAMARK | ARMK | 188,467 | $10,723,772 | 0.99% | Long | EC | |
| NASDAQ INC | NDAQ | 131,270 | $10,346,701 | 0.95% | Long | EC | |
| HOST HOTELS & RESORTS INC | HST | 424,782 | $10,071,581 | 0.93% | Long | EC | |
| AES CORP (THE) | AES | 683,750 | $10,023,775 | 0.92% | Long | EC | |
| CLEAN HARBORS INC | CLH | 33,368 | $9,968,690 | 0.92% | Long | EC | |
| HEALTHPEAK PROPERTIES INC | DOC | 461,678 | $9,879,910 | 0.91% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 38,159 | $9,756,112 | 0.90% | Long | EC | |
| AXALTA COATING SYSTEMS LTD | AXTA | 283,907 | $9,715,297 | 0.90% | Long | EC | |
| KINSALE CAPITAL GROUP INC | KNSL | 28,987 | $9,560,202 | 0.88% | Long | EC | |
| ONEMAIN HOLDINGS INC | OMF | 156,644 | $9,550,585 | 0.88% | Long | EC | |
| GENTEX CORP | GNTX | 377,286 | $9,534,017 | 0.88% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 11,976 | $9,518,405 | 0.88% | Long | EC | |
| RYDER SYSTEM INC | R | 35,891 | $9,466,969 | 0.87% | Long | EC | |
| ENCOMPASS HEALTH CORP | EHC | 92,982 | $9,398,621 | 0.87% | Long | EC | |
| ALIGN TECHNOLOGY INC | ALGN | 55,303 | $9,327,404 | 0.86% | Long | EC | |
| ZOOM COMMUNICATIONS INC | ZM | 106,208 | $9,166,812 | 0.84% | Long | EC | |
| STIFEL FINANCIAL CORP | SF | 131,002 | $9,140,010 | 0.84% | Long | EC | |
| XPO INC | XPO | 44,508 | $9,137,047 | 0.84% | Long | EC | |
| CHEMED CORP | CHE | 19,531 | $9,096,368 | 0.84% | Long | EC | |
| OGE ENERGY CORP | OGE | 186,517 | $9,075,917 | 0.84% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 36,729 | $9,043,414 | 0.83% | Long | EC | |
| MUELLER INDUSTRIES INC | MLI | 73,314 | $9,012,490 | 0.83% | Long | EC | |
| INVESCO LTD | IVZ | 336,636 | $8,883,824 | 0.82% | Long | EC | |
| KIRBY CORP | KEX | 65,032 | $8,842,401 | 0.81% | Long | EC | |
| STAG INDUSTRIAL INC | STAG | 230,767 | $8,782,992 | 0.81% | Long | EC | |
| ILLINOIS TOOL WORKS INC | ITW | 32,407 | $8,765,121 | 0.81% | Long | EC | |
| RPM INTERNATIONAL INC | RPM | 78,776 | $8,755,952 | 0.81% | Long | EC | |
| TYSON FOODS INC | TSN | 152,925 | $8,754,956 | 0.81% | Long | EC | |
| APPLE INC | AAPL | 29,855 | $8,638,843 | 0.80% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 8,809 | $8,616,259 | 0.79% | Long | EC | |
| CROWN HOLDINGS INC | CCK | 76,142 | $8,514,198 | 0.78% | Long | EC | |
| EASTMAN CHEMICAL COMPANY | EMN | 124,638 | $8,348,253 | 0.77% | Long | EC | |
| EVERUS CONSTRUCTION GROUP INC | ECG | 49,127 | $8,152,626 | 0.75% | Long | EC | |
| MARKETAXESS HOLDINGS INC | MKTX | 71,761 | $8,144,156 | 0.75% | Long | EC | |
| PARSONS CORP | PSN | 153,902 | $8,062,926 | 0.74% | Long | EC | |
| AUTONATION INC | AN | 42,836 | $7,958,501 | 0.73% | Long | EC | |
| ELF BEAUTY INC | ELF | 107,354 | $7,944,196 | 0.73% | Long | EC | |
| BOSTON SCIENTIFIC CORP | BSX | 184,996 | $7,895,630 | 0.73% | Long | EC | |
| SAIA INC | SAIA | 18,562 | $7,817,572 | 0.72% | Long | EC | |
| VOYA FINANCIAL INC | VOYA | 86,291 | $7,811,924 | 0.72% | Long | EC | |
| T-MOBILE US INC | TMUS | 45,545 | $7,639,263 | 0.70% | Long | EC |
Showing the top 50 of 229 holdings. Create a free account to see every holding and download the CSV.