ES
| |
Empower Small Cap Value Fund | MXLSXMutual Fund | |
Empower Small Cap Value Fund | |
Last update 2025-06-20 | 443 Stocks (49 new) |
Value $463.00 Mil | Turnover 16 % |
Empower Small Cap Value Fund Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
USM | United States Cellular Corp | 87,899 | 6,078.2 | +1.99% | 1.310 | +0.03% | 0.100 | +2.15% | +10.35% | 5,884.9 | Telecommunication Services | |
MOG.A | Moog Inc | 33,249 | 5,763.7 | +5.21% | 1.250 | +0.06% | 0.110 | +13.55% | -4.84% | 5,917.5 | Aerospace & Defense | |
KNF | Knife River Holding Co | 56,644 | 5,109.9 | +0.60% | 1.100 | +0.01% | 0.100 | -17.66% | -23.50% | 4,404.7 | Building Materials | |
WTFC | Wintrust Financial Corp | 43,738 | 4,918.8 | +4.42% | 1.060 | +0.04% | 0.070 | +26.38% | +4.75% | 8,671.5 | Banks | |
AGM | Federal Agricultural Mortgage Corp | 25,765 | 4,831.2 | +6.19% | 1.040 | +0.06% | 0.240 | +4.60% | -8.72% | 1,863.0 | Credit Services | |
VNT | Vontier Corp | 146,116 | 4,799.9 | +11.55% | 1.040 | +0.11% | 0.100 | +25.53% | +4.12% | 5,608.4 | Hardware | |
TLN | Talen Energy Corp | 23,380 | 4,668.3 | -4.46% | 1.010 | -0.05% | 0.050 | +32.08% | +33.04% | 12,198.4 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
AR | Antero Resources Corp | 110,977 | 4,487.9 | +7.25% | 0.970 | +0.07% | 0.040 | +9.95% | +3.84% | 11,301.6 | Oil & Gas | |
HOMB | Home BancShares Inc | 158,176 | 4,471.6 | +4.83% | 0.970 | +0.04% | 0.080 | +11.21% | +3.21% | 5,692.9 | Banks | |
SKWD |
Skyward Specialty Insurance Group Inc
Skyward Specialty Insurance Group Inc
| 83,726 | 4,430.8 | +4.83% | 0.960 | +0.04% | 0.210 | -0.56% | +6.07% | 2,166.0 | Insurance |
Empower Small Cap Value Fund's Historical Top Holdings Breakdowns
Empower Small Cap Value Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MRX | Marex Group PLC | 2025-03-31 | New Buy New Buy | +0.74% | 31.28 ($34.81) 39.58 | $39.16 | 12.48% | New holding | 97,531 | 97,531 | |
PCH | PotlatchDeltic Corp | 2025-03-31 | New Buy New Buy | +0.55% | 38.35 ($43.92) 47.34 | $39.86 | -9.24% | New holding | 55,989 | 55,989 | |
SNDK | SanDisk Corp | 2025-03-31 | New Buy New Buy | +0.52% | 36 ($49.67) 56.42 | $42.94 | -13.55% | New holding | 50,566 | 50,566 | |
THC | Tenet Healthcare Corp | 2025-03-31 | Sold Out Sold Out | -0.45% | 119.51 ($131.69) 144.98 | $173.25 | 31.56% | Sold Out | 0 | -16,889 | |
TRS | TriMas Corp | 2025-03-31 | Add Add | +0.39% | 20.49 ($23.68) 25.42 | $29.55 | 24.81% | Add 617.78% | 89,722 | 77,222 | |
BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-03-31 | Reduce Reduce | -0.39% | 100.48 ($116.47) 123.86 | $124.17 | 6.61% | Reduce -47.77% | 19,878 | -18,177 | |
IMXI | International Money Express Inc | 2025-03-31 | Reduce Reduce | -0.39% | 12.62 ($17.12) 21.21 | $10.00 | -41.59% | Reduce -76.14% | 27,700 | -88,383 | |
ECG | Everus Construction Group Inc | 2025-03-31 | Sold Out Sold Out | -0.39% | 34.97 ($53.82) 76.76 | $68.91 | 28.04% | Sold Out | 0 | -27,980 | |
ADUS | Addus HomeCare Corp | 2025-03-31 | New Buy New Buy | +0.36% | 89.83 ($111.21) 135.92 | $109.75 | -1.31% | New holding | 16,794 | 16,794 | |
PRSU |
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
| 2025-03-31 | New Buy New Buy | +0.36% | 35.04 ($39.07) 41.63 | $30.23 | -22.63% | New holding | 46,766 | 46,766 |
Empower Small Cap Value Fund Total Holding History ($B)
Empower Small Cap Value Fund's Asset Allocation
Empower Small Cap Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Empower Small Cap Value Fund's Hypothetical Growth since 2025-03-31
Empower Small Cap Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Empower Small Cap Value Fund's Holdings Heat Map
Size field:
Empower Small Cap Value Fund's Holdings Bubble Chart
Empower Small Cap Value Fund News
- 1