EMPOWER FUNDS, INC.
Empower Mid Cap Value Fund
$545.05M
Avg Monthly Net Assets
$622.31M
Total Assets
$533K
Total Liabilities
$621.78M
Net Assets
Empower Mid Cap Value Fund is an Underlying fund in EMPOWER FUNDS, INC.
,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $545.05M.
On August 27th, 2024 it reported 195 holdings, the largest
being Parker-Hannifin Corp. (1.6%), Ametek, Inc. (1.3%) and D.R. Horton, Inc. (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000155758 | MXKJX | |
| Investor Class | C000069808 | MXMVX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advance Auto Parts Inc. COM USD0.0001 | Long | Equity-common | US | $411K | 6K | 0.07 |
| AECOM COM STK USD0.01 | Long | Equity-common | US | $2M | 18K | 0.25 |
| Air Products & Chemicals, Inc. COM | Long | Equity-common | US | $1M | 4K | 0.18 |
| Albertsons Companies Inc. COMMON STOCK | Long | Equity-common | US | $332K | 17K | 0.05 |
| Alexandria Real Estate Equities, Inc. COM USD0.01 | Long | Equity-common | US | $3M | 26K | 0.50 |
| Ally Financial Inc. COM | Long | Equity-common | US | $6M | 139K | 0.89 |
| American Financial Group, Inc. COM | Long | Equity-common | US | $1M | 10K | 0.19 |
| American Homes 4 Rent COM USD0.01 'A' | Long | Equity-common | US | $965K | 26K | 0.16 |
| Ametek, Inc. COM | Long | Equity-common | US | $8M | 48K | 1.28 |
| Annaly Capital Management, Inc. COM NEW | Long | Equity-common | US | $625K | 33K | 0.10 |
| Antero Midstream Corporation COM | Long | Equity-common | US | $5M | 364K | 0.86 |
| Antero Resources Corporation COM | Long | Equity-common | US | $2M | 57K | 0.30 |
| Apple Inc. COM | Long | Equity-common | US | $5M | 24K | 0.83 |
| Aptiv PLC COM USD0.01 | Long | Equity-common | JE | $3M | 45K | 0.51 |
| Atmos Energy Corp. COM | Long | Equity-common | US | $6M | 55K | 1.03 |
| AvalonBay Communities, Inc. COM | Long | Equity-common | US | $7M | 34K | 1.13 |
| Axalta Coating Systems Limited COM USD1.00 | Long | Equity-common | BM | $5M | 155K | 0.85 |
| AXIS Capital Holdings Limited COM USD0.0125 | Long | Equity-common | BM | $2M | 35K | 0.39 |
| Ball Corporation COM | Long | Equity-common | US | $6M | 92K | 0.89 |
| Bath & Body Works Inc COM | Long | Equity-common | US | $577K | 15K | 0.09 |
| Berkshire Hathaway Inc. CL B NEW | Long | Equity-common | US | $5M | 12K | 0.80 |
| Biogen Inc COM | Long | Equity-common | US | $2M | 10K | 0.39 |
| Block(H&R)Inc COM | Long | Equity-common | US | $348K | 6K | 0.06 |
| BorgWarner Inc. COM | Long | Equity-common | US | $3M | 90K | 0.47 |
| Bright Horizons Family Solutions Inc Del COM | Long | Equity-common | US | $453K | 4K | 0.07 |
| CACI International Inc. CL A | Long | Equity-common | US | $362K | 841 | 0.06 |
| Camden Property Trust SH BEN INT | Long | Equity-common | US | $6M | 56K | 0.99 |
| Carmax Inc COM USD0.50 | Long | Equity-common | US | $5M | 63K | 0.75 |
| Carnival Corporation UNITS (COMPR 1 COM & 1 TR | Long | Equity-common | PA | $6M | 319K | 0.96 |
| Carrier Global Corporation COM | Long | Equity-common | US | $6M | 102K | 1.03 |
| Caseys Gen Stores COM | Long | Equity-common | US | $2M | 5K | 0.30 |
| Centerpoint Energy Inc COM STK USD0.01 | Long | Equity-common | US | $279K | 9K | 0.04 |
| Cintas Corporation COM | Long | Equity-common | US | $2M | 2K | 0.27 |
| Citigroup Inc. COM USD0.01 | Long | Equity-common | US | $5M | 81K | 0.83 |
| Clean Harbors, Inc. COM | Long | Equity-common | US | $5M | 22K | 0.82 |
| Cleveland-Cliffs Inc COM | Long | Equity-common | US | $563K | 37K | 0.09 |
| CME Group Inc. COM | Long | Equity-common | US | $4M | 22K | 0.71 |
| CMS Energy Corporation COM | Long | Equity-common | US | $6M | 98K | 0.94 |
| CNA Financial Corporation COM | Long | Equity-common | US | $3M | 63K | 0.47 |
| Coinbase Global Inc COM CL A | Long | Equity-common | US | $3M | 15K | 0.54 |
| Columbia Sportswear Co. COM | Long | Equity-common | US | $1M | 15K | 0.19 |
| ConocoPhillips Co. COM USD0.01 | Long | Equity-common | US | $5M | 40K | 0.73 |
| Corning Incorporated COM | Long | Equity-common | US | $5M | 131K | 0.82 |
| Cousins Properties Incorporated COM NEW | Long | Equity-common | US | $2M | 103K | 0.38 |
| Credit Acceptance Corporation of Michigan COM | Long | Equity-common | US | $501K | 973 | 0.08 |
| Crowdstrike Holdings Inc COM USD0.0005 CL A | Long | Equity-common | US | $4M | 10K | 0.61 |
| Crown Holdings Inc COM | Long | Equity-common | US | $2M | 24K | 0.29 |
| Cullen/Frost Bankers, Inc. COM | Long | Equity-common | US | $2M | 24K | 0.39 |
| Curtiss-Wright Corp. COM | Long | Equity-common | US | $6M | 21K | 0.91 |
| D.R. Horton, Inc. COM | Long | Equity-common | US | $8M | 56K | 1.27 |
| Darden Restaurants, Inc. COM | Long | Equity-common | US | $827K | 5K | 0.13 |
| Darling Ingredients, Inc COM | Long | Equity-common | US | $3M | 70K | 0.41 |
| Deckers Outdoor Corporation COM | Long | Equity-common | US | $629K | 650 | 0.10 |
| Delta Air Lines Inc. COM USD0.0001 | Long | Equity-common | US | $822K | 17K | 0.13 |
| Devon Energy Corporation COM | Long | Equity-common | US | $7M | 140K | 1.07 |
| DREYFUS INSTL PREFER GOVT-IS #6546 (DREY INST PREF GOV MM-M) | Long | Short-term investment vehicle | US | $0.61 | – | 0.00 |
| E-mini S&P MidCap 400 Index Futures,Sep-2024,ETH (CME GLOBEX) | Long | Derivative-equity | US | $-1K | – | -0.00 |
| Eastgroup Properties, Inc. COM | Long | Equity-common | US | $1M | 8K | 0.22 |
| Eaton Corporation PLC COM USD0.01 | Long | Equity-common | IE | $864K | 3K | 0.14 |
| Encompass Health Corporation COM | Long | Equity-common | US | $6M | 67K | 0.92 |
| Entergy Corporation COM | Long | Equity-common | US | $4M | 35K | 0.61 |
| Envista Holdings Corporation COM | Long | Equity-common | US | $993K | 60K | 0.16 |
| Equitable Holdings Inc COM | Long | Equity-common | US | $490K | 12K | 0.08 |
| Equity Residential Properties Trust SH BEN INT | Long | Equity-common | US | $5M | 71K | 0.79 |
| Eversource Energy COM | Long | Equity-common | US | $2M | 35K | 0.32 |
| Expeditors International Of Washington Inc. COM | Long | Equity-common | US | $2M | 15K | 0.31 |
| Extra Space Storage Inc. COM USD0.01 | Long | Equity-common | US | $2M | 16K | 0.40 |
| F N B Corp (Pennsylvania) COM | Long | Equity-common | US | $2M | 166K | 0.36 |
| Ferguson PLC ORD GBP0.10 | Long | Equity-common | JE | $4M | 19K | 0.60 |
| First Citizens Bancshares Inc (North Carolina) CL A | Long | Equity-common | US | $6M | 4K | 0.98 |
| First Industrial Realty Trust, Inc. COM | Long | Equity-common | US | $5M | 102K | 0.78 |
| Fiserv Inc. COM | Long | Equity-common | US | $5M | 31K | 0.74 |
| Flowserve Corporation COM | Long | Equity-common | US | $4M | 78K | 0.60 |
| Ford Motor Company COM USD0.01 | Long | Equity-common | US | $3M | 265K | 0.54 |
| Franklin Resources COM | Long | Equity-common | US | $2M | 110K | 0.40 |
| Frontier Communications Parent Inc COM | Long | Equity-common | US | $842K | 32K | 0.14 |
| FTI Consulting, Inc. COM USD0.01 | Long | Equity-common | US | $5M | 25K | 0.86 |
| Gamestop Corp CL A | Long | Equity-common | US | $450K | 18K | 0.07 |
| Gates Industrial Corp PLC ORD SHS | Long | Equity-common | GB | $2M | 103K | 0.26 |
| Genpact Ltd. COM STK USD0.01 | Long | Equity-common | BM | $3M | 81K | 0.42 |
| Gilead Sciences, Inc. COM | Long | Equity-common | US | $4M | 65K | 0.71 |
| Healthpeak Properties Inc COM | Long | Equity-common | US | $3M | 128K | 0.40 |
| Hexcel Corporation COM | Long | Equity-common | US | $4M | 60K | 0.60 |
| Host Hotels & Resorts Inc COM | Long | Equity-common | US | $5M | 301K | 0.87 |
| Howmet Aerospace Inc COM | Long | Equity-common | US | $2M | 25K | 0.31 |
| Hubspot Inc COM | Long | Equity-common | US | $318K | 539 | 0.05 |
| Huntington Bancshares Incorporated COM | Long | Equity-common | US | $3M | 262K | 0.55 |
| Huntsman Corporation COM | Long | Equity-common | US | $4M | 181K | 0.66 |
| International Business Machines Corporation COM | Long | Equity-common | US | $3M | 16K | 0.43 |
| International Flavors & Fragrances Inc. COM | Long | Equity-common | US | $2M | 17K | 0.26 |
| IQVIA Holdings Inc. COM | Long | Equity-common | US | $1M | 6K | 0.20 |
| J. B. Hunt Transport Services, Inc. COM | Long | Equity-common | US | $2M | 10K | 0.26 |
| Jabil Inc COM | Long | Equity-common | US | $5M | 42K | 0.74 |
| Jefferies Financial Group Inc COM | Long | Equity-common | US | $3M | 60K | 0.48 |
| KBR Inc COM | Long | Equity-common | US | $193K | 3K | 0.03 |
| KLA Corp. COM NEW | Long | Equity-common | US | $1M | 2K | 0.22 |
| Kohl's Corp. COM | Long | Equity-common | US | $1M | 59K | 0.22 |
| Kyndryl Holdings Inc COMMON STOCK | Long | Equity-common | US | $306K | 12K | 0.05 |
| Lear Corporation COM NEW | Long | Equity-common | US | $5M | 43K | 0.78 |
| Liberty Broadband Corporation COM SER C | Long | Equity-common | US | $606K | 11K | 0.10 |
| Littelfuse Inc. COM | Long | Equity-common | US | $837K | 3K | 0.13 |
| Loews Corporation COM | Long | Equity-common | US | $409K | 5K | 0.07 |
| Macy's, Inc. COM | Long | Equity-common | US | $4M | 194K | 0.60 |
| Maplebear Inc. COM | Long | Equity-common | US | $2M | 63K | 0.33 |
| Mastec, Inc. COM | Long | Equity-common | US | $6M | 52K | 0.89 |
| Mattel, Inc. COM | Long | Equity-common | US | $5M | 293K | 0.77 |
| Medpace Holdings Inc. COM | Long | Equity-common | US | $4M | 10K | 0.68 |
| MetLife Inc. COM USD0.01 | Long | Equity-common | US | $5M | 69K | 0.78 |
| MGM Resorts International COM USD0.01 | Long | Equity-common | US | $4M | 86K | 0.61 |
| Mid-America Apartment Communities, Inc. COM | Long | Equity-common | US | $4M | 26K | 0.60 |
| Moderna Inc COM | Long | Equity-common | US | $483K | 4K | 0.08 |
| Molson Coors Beverage Company CL B | Long | Equity-common | US | $363K | 7K | 0.06 |
| Morgan Stanley COM NEW | Long | Equity-common | US | $3M | 34K | 0.53 |
| Netflix, Inc. COM | Long | Equity-common | US | $4M | 6K | 0.70 |
| Newmarket Corporation COM NPV | Long | Equity-common | US | $5M | 9K | 0.76 |
| News Corporation CL A | Long | Equity-common | US | $4M | 141K | 0.63 |
| NNN REIT Inc COM | Long | Equity-common | US | $5M | 121K | 0.83 |
| Northern Trust Corporation COM | Long | Equity-common | US | $4M | 51K | 0.69 |
| Northrop Grumman Corporation COM | Long | Equity-common | US | $4M | 9K | 0.60 |
| NOV Inc. COM | Long | Equity-common | US | $2M | 123K | 0.38 |
| Nutanix Inc CL A | Long | Equity-common | US | $2M | 37K | 0.34 |
| NVent Electric PLC COM USD0.01 | Long | Equity-common | IE | $4M | 55K | 0.68 |
| OGE Energy Corporation COM | Long | Equity-common | US | $3M | 72K | 0.42 |
| Olin Corporation COM PAR $1 | Long | Equity-common | US | $790K | 17K | 0.13 |
| Omega Healthcare Investors, Inc. COM | Long | Equity-common | US | $6M | 168K | 0.92 |
| ON Semiconductor Corp. COM USD0.01 | Long | Equity-common | US | $321K | 5K | 0.05 |
| OneMain Holdings Inc. COM | Long | Equity-common | US | $451K | 9K | 0.07 |
| Otis Worldwide Corp. COM | Long | Equity-common | US | $7M | 73K | 1.13 |
| Packaging Corporation of America COM USD0.01 | Long | Equity-common | US | $6M | 33K | 0.98 |
| Paramount Global CLASS B COM | Long | Equity-common | US | $3M | 292K | 0.49 |
| Park Hotels & Resorts Inc. COM | Long | Equity-common | US | $5M | 317K | 0.76 |
| Parker-Hannifin Corp. COM | Long | Equity-common | US | $10M | 19K | 1.56 |
| Penske Automotive Group, Inc. COM | Long | Equity-common | US | $3M | 17K | 0.42 |
| Pentair PLC SHS | Long | Equity-common | IE | $2M | 26K | 0.32 |
| Performance Food Group Co. COM | Long | Equity-common | US | $912K | 14K | 0.15 |
| Pfizer Inc. COM | Long | Equity-common | US | $5M | 166K | 0.75 |
| PG&E Corporation COM | Long | Equity-common | US | $3M | 187K | 0.53 |
| Pilgrims Pride Corporation COM | Long | Equity-common | US | $93K | 2K | 0.02 |
| Pinterest Inc COM USD0.00001 CL A | Long | Equity-common | US | $489K | 11K | 0.08 |
| Principal Financial Group COM USD0.01 | Long | Equity-common | US | $4M | 50K | 0.63 |
| Prosperity Bancshares Inc COM | Long | Equity-common | US | $2M | 25K | 0.24 |
| Pulte Group Inc COM | Long | Equity-common | US | $2M | 14K | 0.24 |
| Quest Diagnostics Incorporated COM | Long | Equity-common | US | $6M | 45K | 1.00 |
| Ralph Lauren Corporation CL A | Long | Equity-common | US | $4M | 25K | 0.70 |
| RBC Bearings Inc COM | Long | Equity-common | US | $2M | 8K | 0.36 |
| Reinsurance Group of America, Incorporated COM NEW | Long | Equity-common | US | $2M | 10K | 0.33 |
| Repligen Corporation COM | Long | Equity-common | US | $465K | 4K | 0.07 |
| Rexford Industrial Realty Inc. COM | Long | Equity-common | US | $3M | 73K | 0.52 |
| Robinhood Markets Inc COM CL A | Long | Equity-common | US | $6M | 268K | 0.98 |
| Roper Technologies Inc COM | Long | Equity-common | US | $5M | 9K | 0.80 |
| Royal Gold, Inc. COM | Long | Equity-common | US | $4M | 34K | 0.69 |
| RPM International Inc. COM | Long | Equity-common | US | $5M | 50K | 0.87 |
| Saia Inc COM USD0.001 | Long | Equity-common | US | $159K | 336 | 0.03 |
| SBA Communications Corp. CL A | Long | Equity-common | US | $328K | 2K | 0.05 |
| Service Corporation International COM | Long | Equity-common | US | $616K | 9K | 0.10 |
| Siteone Landscape Supply Inc COM | Long | Equity-common | US | $391K | 3K | 0.06 |
| SKECHERS USA, Inc. CL A | Long | Equity-common | US | $2M | 33K | 0.37 |
| Skyworks Solutions, Inc. COM | Long | Equity-common | US | $6M | 61K | 1.04 |
| Smith(Ao)Corp COM | Long | Equity-common | US | $368K | 4K | 0.06 |
| Snap-On Incorporated COM | Long | Equity-common | US | $5M | 18K | 0.74 |
| State Street Corporation COM | Long | Equity-common | US | $6M | 83K | 0.99 |
| Stifel Financial Corporation COM | Long | Equity-common | US | $5M | 56K | 0.76 |
| Synchrony Financial COM | Long | Equity-common | US | $7M | 143K | 1.09 |
| Target Corporation COM STK USD0.0833 | Long | Equity-common | US | $4M | 30K | 0.71 |
| TechnipFMC PLC USD1 | Long | Equity-common | GB | $6M | 226K | 0.95 |
| Teleflex Incorporated COM | Long | Equity-common | US | $4M | 19K | 0.65 |
| Tenet Healthcare Corporation COM NEW | Long | Equity-common | US | $5M | 40K | 0.86 |
| Tetra Tech Inc COM | Long | Equity-common | US | $411K | 2K | 0.07 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $881K | 5K | 0.14 |
| Textron Inc. COM | Long | Equity-common | US | $4M | 50K | 0.70 |
| The Allstate Corporation COM | Long | Equity-common | US | $2M | 15K | 0.38 |
| The Bank of New York Mellon Corp. COM | Long | Equity-common | US | $2M | 29K | 0.28 |
| The Progressive Corporation COM | Long | Equity-common | US | $980K | 5K | 0.16 |
| The Timken Company COM | Long | Equity-common | US | $2M | 23K | 0.29 |
| Thor Industries Inc. COM | Long | Equity-common | US | $374K | 4K | 0.06 |
| Toll Brothers, Inc. COM | Long | Equity-common | US | $5M | 47K | 0.86 |
| Trane Technologies PLC COM USD1 | Long | Equity-common | IE | $2M | 8K | 0.40 |
| Travelers Companies, Inc. COM NPV | Long | Equity-common | US | $4M | 22K | 0.71 |
| UDR Inc COM | Long | Equity-common | US | $6M | 142K | 0.94 |
| UGI Corp COM | Long | Equity-common | US | $3M | 111K | 0.41 |
| United Parcel Service, Inc. CLASS'B'COM USD0.01 | Long | Equity-common | US | $4M | 28K | 0.62 |
| Unity Software Inc COM | Long | Equity-common | US | $1M | 67K | 0.17 |
| Universal Health Services, Inc. CL B | Long | Equity-common | US | $6M | 31K | 0.94 |
| Unum Group COM | Long | Equity-common | US | $2M | 36K | 0.29 |
| Ventas Inc. COM | Long | Equity-common | US | $4M | 77K | 0.64 |
| Verisign, Inc. COM USD0.001 | Long | Equity-common | US | $6M | 34K | 0.98 |
| Voya Financial Inc COM | Long | Equity-common | US | $4M | 62K | 0.71 |
| W.R. Berkley Corporation COM | Long | Equity-common | US | $6M | 72K | 0.91 |
| Wabtec Corp COM USD0.01 | Long | Equity-common | US | $7M | 45K | 1.14 |
| Warner Bros. Discovery Inc. COM SER A | Long | Equity-common | US | $3M | 438K | 0.52 |
| Woodward Governor COM USD0.00875 | Long | Equity-common | US | $6M | 32K | 0.90 |
| Wynn Resorts Limited COM USD0.01 | Long | Equity-common | US | $680K | 8K | 0.11 |
| Xcel Energy Inc COM USD2.5 | Long | Equity-common | US | $7M | 135K | 1.16 |
| Zimmer Biomet Holdings Inc COM USD0.01 | Long | Equity-common | US | $229K | 2K | 0.04 |
| Zoom Video Communications Inc CL A | Long | Equity-common | US | $1M | 19K | 0.18 |
Address
EMPOWER FUNDS, INC.
8515 E. ORCHARD ROAD
GREENWOOD VILLAGE
Colorado
80111
United States of America
Directors
Gail H. Klapper
James A. Hillary
R. Timothy Hudner
Steven A. Lake
Stephen G. McConahey
Jonathan D. Kreider
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
LSEG Pricing Service
BLOOMBERG FINANCE LP
Custodians
BNY Mellon
Shareholder Servicing Agents
Empower Annuity Insurance Company of America
Admins
Empower Annuity Insurance Company of America
Brokers
N/A