EMPOWER FUNDS, INC.
Empower T. Rowe Price Mid Cap Growth Fund
$1.73B
Avg Monthly Net Assets
$1.88B
Total Assets
$5.86M
Total Liabilities
$1.88B
Net Assets
Empower T. Rowe Price Mid Cap Growth 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 $1.73B.
On August 27th, 2024 it reported 123 holdings, the largest
being Marvell Technology Inc (2.9%), Microchip Technology Incorporated (2.7%) and Hologic Inc (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000155760 | MXYKX | |
| Investor Class | C000069810 | MXMGX |
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 |
|---|---|---|---|---|---|---|
| Acadia Healthcare Company, Inc. COM | Long | Equity-common | US | $17M | 245K | 0.88 |
| Agilent Technologies Inc. COM USD0.01 | Long | Equity-common | US | $37M | 282K | 1.95 |
| ALCON INC CHF 0.04ALCON INC CHF 0.04 (Alcon AG) | Long | Equity-common | CH | $17M | 196K | 0.93 |
| Align Technology Inc. COM USD0.0001 | Long | Equity-common | US | $8M | 35K | 0.45 |
| Alnylam Pharmaceuticals Inc. COM | Long | Equity-common | US | $23M | 96K | 1.24 |
| Amphenol Corporation CL'A'COM USD0.001 | Long | Equity-common | US | $14M | 213K | 0.76 |
| Apellis Pharmaceuticals Inc COM | Long | Equity-common | US | $3M | 79K | 0.16 |
| Argenx SE SPONSORED ADR | Long | Equity-common | NL | $13M | 30K | 0.68 |
| Assurant Inc. COM | Long | Equity-common | US | $21M | 125K | 1.10 |
| Atlassian Corporation CL A | Long | Equity-common | US | $11M | 60K | 0.56 |
| Avantor Inc COM | Long | Equity-common | US | $27M | 1M | 1.42 |
| Avery Dennison Corporation COM | Long | Equity-common | US | $27M | 125K | 1.46 |
| AXIS Capital Holdings Limited COM USD0.0125 | Long | Equity-common | BM | $7M | 96K | 0.36 |
| Ball Corporation COM | Long | Equity-common | US | $32M | 537K | 1.72 |
| Bath & Body Works Inc COM | Long | Equity-common | US | $12M | 299K | 0.62 |
| Biogen Inc COM | Long | Equity-common | US | $19M | 82K | 1.01 |
| BIRKENSTOCK HOLDING PLC NPVBIRKENSTOCK HOLDING PLC NPV | Long | Equity-common | JE | $6M | 107K | 0.31 |
| Boston Beer Co Inc CLASS'A'COM USD0.01 | Long | Equity-common | US | $5M | 15K | 0.25 |
| Bright Horizons Family Solutions Inc Del COM | Long | Equity-common | US | $8M | 72K | 0.42 |
| Broadridge Financial Solutions Inc. COM | Long | Equity-common | US | $16M | 82K | 0.86 |
| Bruker Corporation COM USD0.01 | Long | Equity-common | US | $22M | 341K | 1.16 |
| Burlington Stores Inc. COM | Long | Equity-common | US | $17M | 70K | 0.90 |
| BWX Technologies Inc COM | Long | Equity-common | US | $10M | 109K | 0.55 |
| Caesars Entertainment Inc New COM | Long | Equity-common | US | $10M | 247K | 0.52 |
| Caseys Gen Stores COM | Long | Equity-common | US | $20M | 53K | 1.08 |
| Cboe Global Markets Inc COM USD0.01 | Long | Equity-common | US | $13M | 75K | 0.68 |
| CCC Intelligent Solutions Holdings Inc COM | Long | Equity-common | US | $15M | 1M | 0.81 |
| Cheniere Energy Inc COM NEW | Long | Equity-common | US | $26M | 148K | 1.37 |
| CHESAPEAKE ENERGY CORP USD 0.01CHESAPEAKE ENERGY CORP USD 0.01 (Chesapeake Energy Corporation) | Long | Equity-common | US | $9M | 106K | 0.46 |
| Cognex Corp COM | Long | Equity-common | US | $8M | 164K | 0.41 |
| CONV PREFERRED STOCK SER.F (SILA NANOTECHNOLOGIES INC) | Long | Equity-preferred | US | $932K | 48K | 0.05 |
| CONV PREFERRED STOCK SER.G (DATABRICKS INC) | Long | Equity-preferred | US | $424K | 6K | 0.02 |
| Corpay Inc COM SHS | Long | Equity-common | US | $14M | 51K | 0.72 |
| Costar Group Inc COM USD0.01 | Long | Equity-common | US | $8M | 110K | 0.43 |
| Coterra Energy Inc COM | Long | Equity-common | US | $9M | 353K | 0.50 |
| CRISPR THERAPEUTICS AG CHF 0.03CRISPR THERAPEUTICS AG CHF 0.03 | Long | Equity-common | CH | $3M | 60K | 0.17 |
| Crowdstrike Holdings Inc COM USD0.0005 CL A | Long | Equity-common | US | $14M | 36K | 0.74 |
| Cytokinetics Inc COM NEW | Long | Equity-common | US | $5M | 97K | 0.28 |
| Dentsply Sirona Inc COM USD0.01 | Long | Equity-common | US | $7M | 269K | 0.36 |
| Dollar General Corporation COM | Long | Equity-common | US | $5M | 35K | 0.25 |
| Dollar Tree Inc COM | Long | Equity-common | US | $23M | 214K | 1.22 |
| Dominos Pizza Inc. COM | Long | Equity-common | US | $37M | 72K | 1.99 |
| DraftKings Inc New COM CL A | Long | Equity-common | US | $10M | 264K | 0.54 |
| DREYFUS INSTL PREFER GOVT-IS #6546 (DREY INST PREF GOV MM-M) | Long | Short-term investment vehicle | US | $24M | – | 1.27 |
| Enovis Corporation COM | Long | Equity-common | US | $9M | 199K | 0.48 |
| EQT Corporation COM | Long | Equity-common | US | $16M | 443K | 0.87 |
| Equifax Inc. COM | Long | Equity-common | US | $29M | 121K | 1.56 |
| ESAB Corp. COM | Long | Equity-common | US | $18M | 193K | 0.97 |
| Exact Sciences Corporation COM USD0.01 | Long | Equity-common | US | $4M | 87K | 0.20 |
| Fair Isaac Corporation COM | Long | Equity-common | US | $27M | 18K | 1.46 |
| Ferguson PLC ORD GBP0.10 | Long | Equity-common | JE | $8M | 44K | 0.45 |
| Five Below Inc COM | Long | Equity-common | US | $10M | 88K | 0.51 |
| Fortinet Inc COM | Long | Equity-common | US | $12M | 206K | 0.66 |
| Fortive Corporation COM | Long | Equity-common | US | $21M | 280K | 1.10 |
| Hilton Worldwide Holdings Inc COM | Long | Equity-common | US | $27M | 126K | 1.46 |
| Hologic Inc COM | Long | Equity-common | US | $50M | 673K | 2.66 |
| Howmet Aerospace Inc COM | Long | Equity-common | US | $3M | 35K | 0.15 |
| Idex Corporation COM | Long | Equity-common | US | $10M | 51K | 0.55 |
| Ingersoll Rand Inc COM | Long | Equity-common | US | $29M | 314K | 1.52 |
| Insmed Inc COM PAR $.01 | Long | Equity-common | US | $1M | 16K | 0.06 |
| Intercontinental Exchange Inc COM | Long | Equity-common | US | $23M | 166K | 1.21 |
| Ionis Pharmaceuticals, Inc. COM | Long | Equity-common | US | $14M | 294K | 0.75 |
| J. B. Hunt Transport Services, Inc. COM | Long | Equity-common | US | $26M | 162K | 1.38 |
| Keysight Technologies, Inc. COM | Long | Equity-common | US | $17M | 126K | 0.92 |
| KKR & Co Inc. COM | Long | Equity-common | US | $9M | 88K | 0.49 |
| Lattice Semiconductor Corporation COM | Long | Equity-common | US | $19M | 336K | 1.04 |
| Liberty Media Corp Del COM LBTY ONE S C | Long | Equity-common | US | $18M | 253K | 0.97 |
| Littelfuse Inc. COM | Long | Equity-common | US | $3M | 13K | 0.17 |
| Lululemon Athletica Inc. COM | Long | Equity-common | US | $9M | 31K | 0.50 |
| Markel Group Inc COM | Long | Equity-common | US | $7M | 5K | 0.39 |
| MarketAxess Holdings Inc. COM | Long | Equity-common | US | $13M | 64K | 0.69 |
| Martin Marietta Materials Inc COM | Long | Equity-common | US | $27M | 50K | 1.45 |
| Marvell Technology Inc COM | Long | Equity-common | US | $54M | 766K | 2.85 |
| Match Group Inc COM | Long | Equity-common | US | $10M | 314K | 0.51 |
| McCormick & Company, Incorporated COM NON VTG | Long | Equity-common | US | $6M | 88K | 0.33 |
| Mettler-Toledo International Inc COM | Long | Equity-common | US | $11M | 8K | 0.61 |
| Microchip Technology Incorporated COM | Long | Equity-common | US | $52M | 563K | 2.74 |
| Molina Healthcare, Inc. COM USD0.001 | Long | Equity-common | US | $15M | 49K | 0.77 |
| MongoDB Inc. CL A | Long | Equity-common | US | $4M | 15K | 0.20 |
| NXP Semiconductors NV EUR0.20 | Long | Equity-common | NL | $11M | 42K | 0.59 |
| On Holding AG NAMEN AKT A | Long | Equity-common | CH | $609K | 16K | 0.03 |
| Paylocity Holding Corporation COM | Long | Equity-common | US | $15M | 112K | 0.78 |
| PTC Inc COM | Long | Equity-common | US | $31M | 170K | 1.65 |
| Pure Storage Inc CL A | Long | Equity-common | US | $9M | 145K | 0.49 |
| Quanta Services, Inc. COM | Long | Equity-common | US | $6M | 25K | 0.34 |
| QuidelOrtho Corp COM | Long | Equity-common | US | $7M | 204K | 0.36 |
| Range Resources Corp. COM | Long | Equity-common | US | $7M | 219K | 0.39 |
| Raymond James Financial Inc. COM | Long | Equity-common | US | $15M | 117K | 0.77 |
| REDDIT INC USD 0.0001REDDIT INC USD 0.0001 | Long | Equity-common | US | $2M | 35K | 0.12 |
| Reynolds Consumer Prods Inc COM | Long | Equity-common | US | $7M | 242K | 0.36 |
| Roper Technologies Inc COM | Long | Equity-common | US | $9M | 15K | 0.46 |
| Ross Stores Inc COM | Long | Equity-common | US | $26M | 178K | 1.38 |
| RPM International Inc. COM | Long | Equity-common | US | $8M | 76K | 0.44 |
| Sarepta Therapeutics Inc COM | Long | Equity-common | US | $9M | 55K | 0.47 |
| Sealed Air Corp. COM | Long | Equity-common | US | $11M | 305K | 0.56 |
| Shoals Technologies Group Inc CL A | Long | Equity-common | US | $940K | 151K | 0.05 |
| Southwest Airlines Co. COM | Long | Equity-common | US | $7M | 251K | 0.38 |
| Spotify Technology S.A. SHS | Long | Equity-common | LU | $22M | 71K | 1.18 |
| TechnipFMC PLC USD1 | Long | Equity-common | GB | $19M | 738K | 1.03 |
| Teleflex Incorporated COM | Long | Equity-common | US | $37M | 178K | 1.99 |
| Textron Inc. COM | Long | Equity-common | US | $35M | 408K | 1.87 |
| The Cooper Companies, Inc. COM | Long | Equity-common | US | $18M | 211K | 0.98 |
| The New York Times Company CL A | Long | Equity-common | US | $11M | 207K | 0.56 |
| The Trade Desk Inc COM CL A | Long | Equity-common | US | $44M | 455K | 2.37 |
| Toast Inc CL A | Long | Equity-common | US | $4M | 154K | 0.21 |
| Tractor Supply Co COM | Long | Equity-common | US | $5M | 20K | 0.29 |
| Tradeweb Markets Inc COM USD0.00001 CL A | Long | Equity-common | US | $9M | 88K | 0.49 |
| TransUnion COM | Long | Equity-common | US | $8M | 113K | 0.45 |
| TreeHouse Foods, Inc. COM | Long | Equity-common | US | $7M | 185K | 0.36 |
| Tyler Technologies Inc. COM | Long | Equity-common | US | $23M | 47K | 1.25 |
| UL Solutions Inc. CLASS A COM SHS | Long | Equity-common | US | $2M | 52K | 0.12 |
| Ulta Beauty Inc COM STK USD0.01 | Long | Equity-common | US | $16M | 41K | 0.85 |
| United Rentals, Inc. COM | Long | Equity-common | US | $14M | 22K | 0.76 |
| Vaxcyte Inc COM | Long | Equity-common | US | $4M | 48K | 0.19 |
| Veeva Systems Inc CL A COM | Long | Equity-common | US | $28M | 153K | 1.49 |
| Veralto Corp. COM SHS | Long | Equity-common | US | $12M | 123K | 0.63 |
| Verisk Analytics, Inc. COM USD0.001 | Long | Equity-common | US | $12M | 43K | 0.62 |
| VIKING HOLDINGS LTD USD 0.01VIKING HOLDINGS LTD USD 0.01 (Viking Holdings Ltd.) | Long | Equity-common | BM | $6M | 179K | 0.32 |
| Waste Connections Inc (CA) Inc COM | Long | Equity-common | CA | $8M | 44K | 0.41 |
| Weatherford International Plc COM USD0.001 | Long | Equity-common | IE | $9M | 71K | 0.46 |
| West Pharmaceutical Services Incorporated COM | Long | Equity-common | US | $10M | 31K | 0.54 |
| YUM Brands Inc COM NPV | Long | Equity-common | US | $25M | 186K | 1.32 |
| Zoom Video Communications Inc CL A | Long | Equity-common | US | $10M | 165K | 0.52 |
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