EMPOWER FUNDS, INC.
Empower Ariel Mid Cap Value Fund
$116.17M
Avg Monthly Net Assets
$110.43M
Total Assets
$159K
Total Liabilities
$110.27M
Net Assets
Empower Ariel 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 $116.17M.
On August 27th, 2024 it reported 45 holdings, the largest
being Northern Trust Corporation (4.5%), Goldman Sachs Group, Inc. (4.3%) and DREY INST PREF GOV MM-M (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000155759 | MXOAX | |
| Investor Class | C000069809 | MXMCX |
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 |
|---|---|---|---|---|---|---|
| ADT Inc COM | Long | Equity-common | US | $2M | 269K | 1.86 |
| Aflac Incorporated COM | Long | Equity-common | US | $3M | 33K | 2.71 |
| Axalta Coating Systems Limited COM USD1.00 | Long | Equity-common | BM | $3M | 75K | 2.31 |
| Bio-Rad Laboratories, Inc. CL A | Long | Equity-common | US | $2M | 6K | 1.44 |
| BOK Financial Corp COM NEW | Long | Equity-common | US | $2M | 27K | 2.25 |
| BorgWarner Inc. COM | Long | Equity-common | US | $2M | 52K | 1.53 |
| Carlyle Group Inc COM | Long | Equity-common | US | $3M | 70K | 2.55 |
| Carmax Inc COM USD0.50 | Long | Equity-common | US | $3M | 46K | 3.08 |
| CBRE Group Inc. CL A | Long | Equity-common | US | $2M | 27K | 2.20 |
| Charles River Laboratories International, Inc. COM STK USD0.01 | Long | Equity-common | US | $3M | 17K | 3.16 |
| Core Laboratories Inc COM | Long | Equity-common | US | $4M | 178K | 3.28 |
| DREYFUS INSTL PREFER GOVT-IS #6546 (DREY INST PREF GOV MM-M) | Long | Short-term investment vehicle | US | $4M | – | 4.04 |
| Envista Holdings Corporation COM | Long | Equity-common | US | $2M | 103K | 1.55 |
| First American Financial Corporation COM | Long | Equity-common | US | $2M | 41K | 2.01 |
| Generac Holdings Inc. COM | Long | Equity-common | US | $3M | 26K | 3.11 |
| Gentex Corp COM | Long | Equity-common | US | $2M | 69K | 2.10 |
| Goldman Sachs Group, Inc. COM USD0.01 | Long | Equity-common | US | $5M | 11K | 4.32 |
| Jones Lang LaSalle Incorporated COM | Long | Equity-common | US | $2M | 11K | 2.13 |
| KENNAMETAL INC USD 1.25KENNAMETAL INC USD 1.25 | Long | Equity-common | US | $3M | 114K | 2.44 |
| Keysight Technologies, Inc. COM | Long | Equity-common | US | $2M | 16K | 1.95 |
| KKR & Co Inc. COM | Long | Equity-common | US | $2M | 21K | 1.96 |
| Knowles Corporation COM | Long | Equity-common | US | $3M | 166K | 2.60 |
| Labcorp Holdings Inc COM SHS | Long | Equity-common | US | $3M | 16K | 2.94 |
| Lazard Inc COM | Long | Equity-common | US | $3M | 78K | 2.71 |
| Littelfuse Inc. COM | Long | Equity-common | US | $2M | 9K | 2.00 |
| Madison Square Garden Entertainment Corp New COM CL A | Long | Equity-common | US | $2M | 60K | 1.86 |
| Madison Square Garden Sports Corp CL A | Long | Equity-common | US | $3M | 16K | 2.73 |
| MANCHESTER UNITED PLC USD 0.0005MANCHESTER UNITED PLC USD 0.0005 | Long | Equity-common | KY | $2M | 111K | 1.62 |
| Mattel, Inc. COM | Long | Equity-common | US | $4M | 222K | 3.28 |
| Middleby Corp. COM | Long | Equity-common | US | $1M | 9K | 0.99 |
| Molson Coors Beverage Company CL B | Long | Equity-common | US | $2M | 32K | 1.48 |
| Northern Trust Corporation COM | Long | Equity-common | US | $5M | 59K | 4.51 |
| NOV Inc. COM | Long | Equity-common | US | $2M | 128K | 2.21 |
| NVent Electric PLC COM USD0.01 | Long | Equity-common | IE | $2M | 24K | 1.65 |
| Paramount Global CLASS B COM | Long | Equity-common | US | $728K | 70K | 0.66 |
| Resideo Technologies Inc COM | Long | Equity-common | US | $2M | 88K | 1.55 |
| Sphere Entertainment Co. CL A | Long | Equity-common | US | $1M | 38K | 1.21 |
| Stanley Black & Decker, Inc. COM | Long | Equity-common | US | $3M | 34K | 2.45 |
| Stericycle, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 25K | 1.32 |
| The Charles Schwab Corporation COM | Long | Equity-common | US | $3M | 38K | 2.51 |
| The Interpublic Group of Companies, Inc. COM | Long | Equity-common | US | $3M | 111K | 2.93 |
| The J M Smucker Company COM NPV | Long | Equity-common | US | $2M | 18K | 1.75 |
| Vail Resorts, Inc. COM | Long | Equity-common | US | $2M | 8K | 1.37 |
| Walgreens Boots Alliance, Inc. COM | Long | Equity-common | US | $2M | 126K | 1.38 |
| Zimmer Biomet Holdings Inc COM USD0.01 | Long | Equity-common | US | $2M | 18K | 1.82 |
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