Empower Small Cap Value Fund
Registrant
EMPOWER FUNDS, INC.
Class tickers
MXLSX
MXTFX
Net Assets
$638,685,051
Holdings
417
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 417
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Portfolio coverage: 417 of
425 reported positions.
Showing 1–50
of 417 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MOOG INC | MOG-A | 26,543 | $11,249,985 | 1.76% | Long | EC | |
| GARRETT MOTION INC | GTX | 308,138 | $11,163,840 | 1.75% | Long | EC | |
| KODIAK GAS SERVICES INC | KGS | 107,829 | $8,101,193 | 1.27% | Long | EC | |
| POPULAR INC | BPOP | 47,754 | $7,840,252 | 1.23% | Long | EC | |
| TD SYNNEX CORP | SNX | 28,896 | $7,725,057 | 1.21% | Long | EC | |
| ULTRA CLEAN HOLDINGS INC | UCTT | 50,767 | $7,238,867 | 1.13% | Long | EC | |
| AMERIS BANCORP | ABCB | 77,408 | $6,986,846 | 1.09% | Long | EC | |
| CONCENTRA GROUP HOLDINGS PARENT INC | CON | 229,859 | $6,838,305 | 1.07% | Long | EC | |
| BLUE BIRD CORP | BLBD | 81,626 | $6,445,189 | 1.01% | Long | EC | |
| GRIFFON CORP | GFF | 65,612 | $6,399,139 | 1.00% | Long | EC | |
| POWELL INDUSTRIES INC | POWL | 21,476 | $6,149,867 | 0.96% | Long | EC | |
| CRANE NXT COMPANY | CXT | 116,487 | $5,959,475 | 0.93% | Long | EC | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 29,191 | $5,816,891 | 0.91% | Long | EC | |
| YETI HOLDINGS INC | YETI | 116,784 | $5,787,815 | 0.91% | Long | EC | |
| VSE CORP | VSEC | 24,523 | $5,603,506 | 0.88% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 55,219 | $5,516,378 | 0.86% | Long | EC | |
| TRIMAS CORP | TRS | 120,539 | $5,427,871 | 0.85% | Long | EC | |
| CECO ENVIRONMENTAL CORP | CECO | 56,036 | $5,084,707 | 0.80% | Long | EC | |
| WATERBRIDGE INFRASTRUCTURE LLC | WBI | 147,824 | $5,065,928 | 0.79% | Long | EC | |
| COLLIERS INTERNATIONAL GROUP INC | CIGI | 53,234 | $4,992,817 | 0.78% | Long | EC | |
| HERC HOLDINGS INC | HRI | 34,472 | $4,941,217 | 0.77% | Long | EC | |
| VONTIER CORP | VNT | 170,377 | $4,940,933 | 0.77% | Long | EC | |
| TTM TECHNOLOGIES INC | TTMI | 25,595 | $4,786,777 | 0.75% | Long | EC | |
| MATSON INC | MATX | 24,840 | $4,774,993 | 0.75% | Long | EC | |
| V2X INC | VVX | 64,010 | $4,772,586 | 0.75% | Long | EC | |
| CHURCHILL DOWNS INC | CHDN | 52,789 | $4,732,006 | 0.74% | Long | EC | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | SKWD | 80,018 | $4,669,050 | 0.73% | Long | EC | |
| PDF SOLUTIONS INC | PDFS | 65,946 | $4,668,318 | 0.73% | Long | EC | |
| HOME BANCSHARES INC | HOMB | 163,042 | $4,654,849 | 0.73% | Long | EC | |
| NPK INTERNATIONAL INC | NPKI | 289,836 | $4,611,291 | 0.72% | Long | EC | |
| PROSPERITY BANCSHARES INC | PB | 63,085 | $4,607,098 | 0.72% | Long | EC | |
| GATX CORP | GATX | 25,818 | $4,574,691 | 0.72% | Long | EC | |
| KNIFE RIVER CORP | KNF | 54,654 | $4,571,807 | 0.72% | Long | EC | |
| LEVI STRAUSS & COMPANY | LEVI | 182,993 | $4,543,716 | 0.71% | Long | EC | |
| MCGRATH RENTCORP | MGRC | 37,334 | $4,518,534 | 0.71% | Long | EC | |
| LANTHEUS HOLDINGS INC | LNTH | 40,257 | $4,466,112 | 0.70% | Long | EC | |
| ARCOSA INC | ACA | 30,629 | $4,450,087 | 0.70% | Long | EC | |
| KONTOOR BRANDS INC | KTB | 52,756 | $4,396,685 | 0.69% | Long | EC | |
| ARRAY DIGITAL INFRASTRUCTURE INC | AD | 118,795 | $4,307,507 | 0.67% | Long | EC | |
| WINTRUST FINANCIAL CORP | WTFC | 26,732 | $4,296,367 | 0.67% | Long | EC | |
| CALIFORNIA RESOURCES CORP | CRC | 81,118 | $4,288,709 | 0.67% | Long | EC | |
| ATMUS FILTRATION TECHNOLOGIES INC | ATMU | 83,899 | $4,278,010 | 0.67% | Long | EC | |
| STIFEL FINANCIAL CORP | SF | 59,797 | $4,172,037 | 0.65% | Long | EC | |
| UGI CORP | UGI | 120,388 | $4,158,202 | 0.65% | Long | EC | |
| FIRST BUSEY CORP | BUSE | 140,072 | $4,132,124 | 0.65% | Long | EC | |
| CROCS INC | CROX | 33,845 | $4,083,061 | 0.64% | Long | EC | |
| FB FINANCIAL CORP | FBK | 73,406 | $4,063,022 | 0.64% | Long | EC | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | 107,106 | $4,044,323 | 0.63% | Long | EC | |
| ECOVYST INC | ECVT | 319,420 | $3,976,779 | 0.62% | Long | EC | |
| AFFILIATED MANAGERS GROUP INC | AMG | 11,604 | $3,926,794 | 0.61% | Long | EC |