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 | -6.81% | +2.09% | 5,444.4 | Telecommunication Services | |
MOG.A | Moog Inc | 33,249 | 5,763.7 | +5.21% | 1.250 | +0.06% | 0.110 | +14.49% | -5.64% | 5,814.9 | Aerospace & Defense | |
KNF | Knife River Holding Co | 56,644 | 5,109.9 | +0.60% | 1.100 | +0.01% | 0.100 | -11.08% | -20.70% | 4,566.2 | Building Materials | |
WTFC | Wintrust Financial Corp | 43,738 | 4,918.8 | +4.42% | 1.060 | +0.04% | 0.070 | +32.62% | +6.66% | 8,829.4 | Banks | |
AGM | Federal Agricultural Mortgage Corp | 25,765 | 4,831.2 | +6.19% | 1.040 | +0.06% | 0.240 | +13.46% | +3.71% | 2,114.3 | Credit Services | |
VNT | Vontier Corp | 146,116 | 4,799.9 | +11.55% | 1.040 | +0.11% | 0.100 | +26.58% | +5.55% | 5,685.3 | Hardware | |
TLN | Talen Energy Corp | 23,380 | 4,668.3 | -4.46% | 1.010 | -0.05% | 0.050 | +55.26% | +42.11% | 13,029.9 |
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 | -3.94% | +6.31% | 11,570.2 | Oil & Gas | |
HOMB | Home BancShares Inc | 158,176 | 4,471.6 | +4.83% | 0.970 | +0.04% | 0.080 | +16.19% | +6.72% | 5,886.4 | 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 | +3.68% | +10.82% | 2,263.0 | 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 | $38.92 | 11.81% | New holding | 97,531 | 97,531 | |
PCH | PotlatchDeltic Corp | 2025-03-31 | New Buy New Buy | +0.55% | 38.35 ($43.92) 47.34 | $39.91 | -9.13% | New holding | 55,989 | 55,989 | |
SNDK | SanDisk Corp | 2025-03-31 | New Buy New Buy | +0.52% | 36 ($49.67) 56.42 | $46.41 | -6.56% | 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 | $171.50 | 30.23% | Sold Out | 0 | -16,889 | |
TRS | TriMas Corp | 2025-03-31 | Add Add | +0.39% | 20.49 ($23.68) 25.42 | $29.97 | 26.56% | 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 | $10.83 | -36.74% | 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 | $65.16 | 21.07% | Sold Out | 0 | -27,980 | |
ADUS | Addus HomeCare Corp | 2025-03-31 | New Buy New Buy | +0.36% | 89.83 ($111.21) 135.92 | $111.86 | 0.58% | 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 | $31.08 | -20.45% | New holding | 46,766 | 46,766 |
Empower Small Cap Value Fund Total Holding History ($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
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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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