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Empower Large Cap Value Fund | MXEQXMutual Fund | |
| Empower Large Cap Value Fund | |
| Last update 2025-07-14 | 163 Stocks (5 new) |
| Value $1.55 Bil | Turnover 5 % |
Empower Large Cap Value Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PM | Philip Morris International Inc | 239,695 | 38,046.8 | +1.35% | 2.450 | +0.03% | 0.020 | +10.33% | +50.95% | 278,196.3 | Tobacco Products | |
XOM | Exxon Mobil Corp | 312,384 | 37,151.8 | -1.56% | 2.390 | -0.03% | 0.010 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
C | Citigroup Inc | 507,196 | 36,005.8 | -1.06% | 2.320 | -0.02% | 0.030 | +48.93% | +34.75% | 172,032.1 | Banks | |
UNH | UnitedHealth Group Inc | 58,864 | 30,830.0 | -3.10% | 1.980 | -0.06% | 0.010 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
WMT | Walmart Inc | 349,833 | 30,711.8 | -17.22% | 1.980 | -0.42% | 0.000 | +2.21% | +5.75% | 758,538.7 | Retail - Defensive | |
BAC | Bank of America Corp | 670,494 | 27,979.7 | -2.12% | 1.800 | -0.04% | 0.010 | +27.24% | +8.99% | 351,903.7 | Banks | |
MSFT | Microsoft Corp | 74,475 | 27,957.2 | -4.14% | 1.800 | -0.09% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
SCHW | Charles Schwab Corp | 356,248 | 27,887.1 | -2.65% | 1.790 | -0.05% | 0.020 | +26.21% | +30.29% | 174,065.8 | Capital Markets | |
QCOM | Qualcomm Inc | 179,942 | 27,640.9 | +1.51% | 1.780 | +0.03% | 0.020 | +13.95% | +1.92% | 169,970.4 | Semiconductors | |
ABBV | AbbVie Inc | 119,340 | 25,004.1 | -3.88% | 1.610 | -0.06% | 0.010 | +10.35% | +9.44% | 334,309.4 | Drug Manufacturers |
Empower Large Cap Value Fund's Historical Top Holdings Breakdowns
Empower Large Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ACN | Accenture PLC | 2025-03-31 | Add Add | +0.89% | 300.91 ($353.16) 398.25 | $282.44 | -20.02% | Add 226.01% | 63,615 | 44,102 | |
ALL | Allstate Corp | 2025-03-31 | New Buy New Buy | +0.84% | 180.99 ($194.74) 210.18 | $194.08 | -0.34% | New holding | 63,022 | 63,022 | |
BSX | Boston Scientific Corp | 2025-03-31 | Sold Out Sold Out | -0.80% | 89.38 ($100.7) 106.18 | $103.64 | 2.92% | Sold Out | 0 | -138,579 | |
XPAR:CS | AXA SA | 2025-03-31 | Sold Out Sold Out | -0.63% | 33.48 (€37.17) 40.14 | €41.89 | 12.70% | Sold Out | 0 | -273,419 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -0.59% | 139.81 ($162.81) 186.47 | $245.45 | 50.76% | Reduce -48.45% | 58,507 | -54,991 | |
NXPI | NXP Semiconductors NV | 2025-03-31 | Sold Out Sold Out | -0.52% | 189.99 ($213.32) 245.86 | $225.90 | 5.90% | Sold Out | 0 | -38,916 | |
STX | Seagate Technology Holdings PLC | 2025-03-31 | New Buy New Buy | +0.45% | 84.92 ($94.51) 108.42 | $149.07 | 57.73% | New holding | 82,841 | 82,841 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -0.42% | 84.5 ($93.81) 105.05 | $95.05 | 1.32% | Reduce -17.22% | 349,833 | -72,786 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | Add Add | +0.30% | 497.6 ($541.6) 606.74 | $414.75 | -23.42% | Add 27.6% | 42,933 | 9,287 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Add Add | +0.25% | 58.74 ($61.57) 64.87 | $68.05 | 10.52% | Add 142.43% | 104,634 | 61,474 |
Empower Large Cap Value Fund Total Holding History ($B)
Empower Large Cap Value Fund's Asset Allocation
Empower Large Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Empower Large Cap Value Fund's Hypothetical Growth since 2025-03-31
Empower Large Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Empower Large Cap Value Fund's Holdings Heat Map
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Empower Large Cap Value Fund's Holdings Bubble Chart
Empower Large Cap Value Fund News
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