EMPOWER FUNDS, INC.
Empower Large Cap Growth Fund
$1.13B
Avg Monthly Net Assets
$1.52B
Total Assets
$1.79M
Total Liabilities
$1.52B
Net Assets
Empower Large 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 $1.13B.
On August 27th, 2024 it reported 84 holdings, the largest
being Microsoft Corp. (8.9%), Amazon.com, Inc. (7.2%) and Alphabet Inc. (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000155762 | MXGSX | |
| Investor Class | C000069812 | MXLGX |
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 |
|---|---|---|---|---|---|---|
| Adobe Inc COM | Long | Equity-common | US | $22M | 39K | 1.43 |
| Advanced Micro Devices, Inc. COM | Long | Equity-common | US | $30M | 183K | 1.96 |
| Airbnb Inc COM CL A | Long | Equity-common | US | $2M | 11K | 0.11 |
| Alphabet Inc. CAP STK CL C | Long | Equity-common | US | $93M | 507K | 6.12 |
| Amazon.com, Inc. COM | Long | Equity-common | US | $110M | 568K | 7.22 |
| Amphenol Corporation CL'A'COM USD0.001 | Long | Equity-common | US | $34M | 504K | 2.24 |
| Apple Inc. COM | Long | Equity-common | US | $69M | 327K | 4.53 |
| Arista Networks Inc COM | Long | Equity-common | US | $9M | 25K | 0.59 |
| ASML Holding N.V. NY REGISTRY SHS | Long | Equity-common | NL | $3M | 3K | 0.18 |
| Autozone, Inc. COM | Long | Equity-common | US | $5M | 2K | 0.35 |
| Blackstone Inc COM | Long | Equity-common | US | $4M | 30K | 0.24 |
| Block Inc CL A | Long | Equity-common | US | $1M | 21K | 0.09 |
| Booking Holdings Inc COM | Long | Equity-common | US | $23M | 6K | 1.51 |
| Broadcom Inc COM | Long | Equity-common | US | $24M | 15K | 1.57 |
| CDW Corp COM | Long | Equity-common | US | $13M | 58K | 0.86 |
| CELSIUS HLDGS INC USD 0.001CELSIUS HLDGS INC USD 0.001 (Celsius Holdings Inc.) | Long | Equity-common | US | $5M | 92K | 0.35 |
| Cheniere Energy Inc COM NEW | Long | Equity-common | US | $1M | 6K | 0.07 |
| Chipotle Mexican Grill Inc COM | Long | Equity-common | US | $9M | 139K | 0.57 |
| Colgate-Palmolive Co. COM USD1.00 | Long | Equity-common | US | $13M | 133K | 0.85 |
| ConocoPhillips Co. COM USD0.01 | Long | Equity-common | US | $3M | 28K | 0.21 |
| Copart Inc COM | Long | Equity-common | US | $8M | 141K | 0.50 |
| D.R. Horton, Inc. COM | Long | Equity-common | US | $8M | 57K | 0.53 |
| Danaher Corporation COM | Long | Equity-common | US | $12M | 48K | 0.78 |
| Deere & Company COM | Long | Equity-common | US | $1M | 4K | 0.10 |
| DoorDash Inc CL A | Long | Equity-common | US | $5M | 46K | 0.33 |
| DREYFUS INSTL PREFER GOVT-IS #6546 (DREY INST PREF GOV MM-M) | Long | Short-term investment vehicle | US | $5M | – | 0.35 |
| Eaton Corporation PLC COM USD0.01 | Long | Equity-common | IE | $24M | 75K | 1.55 |
| Edwards Lifesciences Corporation COM USD1 | Long | Equity-common | US | $11M | 118K | 0.72 |
| Eli Lilly & Co. COM | Long | Equity-common | US | $73M | 81K | 4.84 |
| FactSet Research Systems Inc. COM | Long | Equity-common | US | $7M | 17K | 0.47 |
| Fair Isaac Corporation COM | Long | Equity-common | US | $4M | 3K | 0.26 |
| Freeport-McMoRan Inc. CL B | Long | Equity-common | US | $3M | 58K | 0.19 |
| Grainger W W Inc COM | Long | Equity-common | US | $4M | 5K | 0.28 |
| Hubspot Inc COM | Long | Equity-common | US | $4M | 6K | 0.25 |
| Illinois Tool Works Inc. COM | Long | Equity-common | US | $6M | 27K | 0.42 |
| Intercontinental Exchange Inc COM | Long | Equity-common | US | $16M | 120K | 1.08 |
| Intuit Inc COM | Long | Equity-common | US | $29M | 44K | 1.90 |
| Intuitive Surgical Inc. COM USD0.001 | Long | Equity-common | US | $26M | 59K | 1.74 |
| Jabil Inc COM | Long | Equity-common | US | $2M | 17K | 0.12 |
| KKR & Co Inc. COM | Long | Equity-common | US | $6M | 56K | 0.39 |
| Lam Research Corporation COM | Long | Equity-common | US | $10M | 9K | 0.63 |
| Lowes Companies, Inc. COM USD0.50 | Long | Equity-common | US | $2M | 8K | 0.11 |
| Marriott International, Inc. CL A | Long | Equity-common | US | $7M | 29K | 0.46 |
| MasterCard Incorporated CL A | Long | Equity-common | US | $47M | 106K | 3.09 |
| Mckesson Corp. COM | Long | Equity-common | US | $9M | 15K | 0.59 |
| Mercadolibre Inc COM USD0.001 | Long | Equity-common | US | $7M | 4K | 0.44 |
| Meta Platforms Inc CL A | Long | Equity-common | US | $42M | 84K | 2.78 |
| Microchip Technology Incorporated COM | Long | Equity-common | US | $9M | 102K | 0.62 |
| Microsoft Corp. COM | Long | Equity-common | US | $136M | 304K | 8.93 |
| MongoDB Inc. CL A | Long | Equity-common | US | $950K | 4K | 0.06 |
| Monster Beverage Corp COM | Long | Equity-common | US | $921K | 18K | 0.06 |
| Motorola Solutions Inc COM NEW | Long | Equity-common | US | $19M | 50K | 1.28 |
| Netflix, Inc. COM | Long | Equity-common | US | $22M | 33K | 1.47 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $91M | 737K | 6.00 |
| O'Reilly Automotive Inc. COM | Long | Equity-common | US | $15M | 14K | 1.01 |
| Oracle Corp. COM | Long | Equity-common | US | $27M | 190K | 1.77 |
| Palo Alto Networks Inc COM | Long | Equity-common | US | $4M | 12K | 0.26 |
| Pepsico Inc COM | Long | Equity-common | US | $13M | 80K | 0.87 |
| QUALCOMM Inc. COM | Long | Equity-common | US | $18M | 93K | 1.21 |
| Quanta Services, Inc. COM | Long | Equity-common | US | $4M | 18K | 0.30 |
| Regeneron Pharmaceuticals, Inc. COM | Long | Equity-common | US | $14M | 13K | 0.91 |
| Rockwell Automation, Inc. COM | Long | Equity-common | US | $5M | 18K | 0.33 |
| Ross Stores Inc COM | Long | Equity-common | US | $15M | 105K | 1.01 |
| Salesforce Inc. COM | Long | Equity-common | US | $18M | 71K | 1.20 |
| Schlumberger Limited COM USD0.01 | Long | Equity-common | CW | $12M | 263K | 0.82 |
| Servicenow Inc COM | Long | Equity-common | US | $8M | 10K | 0.52 |
| Shopify Inc COM NPV CL A | Long | Equity-common | CA | $4M | 68K | 0.30 |
| Spotify Technology S.A. SHS | Long | Equity-common | LU | $6M | 20K | 0.42 |
| Starbucks Corporation COM | Long | Equity-common | US | $2M | 30K | 0.16 |
| Synopsys Inc COM | Long | Equity-common | US | $9M | 15K | 0.59 |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | Long | Equity-common | TW | $8M | 48K | 0.55 |
| Tesla Inc COM | Long | Equity-common | US | $13M | 64K | 0.83 |
| The Progressive Corporation COM | Long | Equity-common | US | $15M | 72K | 0.98 |
| The TJX Companies Inc. COM | Long | Equity-common | US | $17M | 151K | 1.09 |
| The Trade Desk Inc COM CL A | Long | Equity-common | US | $3M | 28K | 0.18 |
| Thermo Fisher Scientific Inc COM | Long | Equity-common | US | $17M | 31K | 1.12 |
| Trane Technologies PLC COM USD1 | Long | Equity-common | IE | $8M | 25K | 0.54 |
| Transdigm Group Inc. COM | Long | Equity-common | US | $10M | 8K | 0.66 |
| Uber Technologies Inc COM | Long | Equity-common | US | $28M | 387K | 1.85 |
| Veralto Corp. COM SHS | Long | Equity-common | US | $8M | 81K | 0.51 |
| Vertex Pharmaceuticals Incorporated COM USD0.01 | Long | Equity-common | US | $18M | 37K | 1.16 |
| Vertiv Holdings Co COM CL A | Long | Equity-common | US | $4M | 48K | 0.27 |
| Visa Inc COM CL A | Long | Equity-common | US | $15M | 58K | 1.01 |
| Walt Disney Company COM | Long | Equity-common | US | $11M | 112K | 0.73 |
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