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Empower Small Cap Value Fund | MXLSX

Mutual Fund
Empower Small Cap Value Fund
Last update 2025-06-20 443 Stocks (49 new)
Value $463.00 Mil Turnover 16 %
Countries:
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)

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Empower Small Cap Value Fund's Asset Allocation

To

Empower Small Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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

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Empower Small Cap Value Fund's Holdings Bubble Chart

Empower Small Cap Value Fund News

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