EMPOWER FUNDS, INC.
Empower Small Cap Growth Fund
$113.74M
Avg Monthly Net Assets
$134.52M
Total Assets
$276K
Total Liabilities
$134.25M
Net Assets
Empower Small 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 $113.74M.
On August 27th, 2024 it reported 180 holdings, the largest
being DREY INST PREF GOV MM-M (2.2%), PTC Inc (1.4%) and Icon PLC (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000159791 | MXMSX | |
| Investor Class | C000159789 | MXMTX |
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 |
|---|---|---|---|---|---|---|
| AAR Corp. COM | Long | Equity-common | US | $745K | 10K | 0.56 |
| Academy Sports and Outdoors Inc COM | Long | Equity-common | US | $916K | 17K | 0.68 |
| Adma Biologics Inc COM | Long | Equity-common | US | $644K | 58K | 0.48 |
| Advanced Drainage System Inc COM | Long | Equity-common | US | $1M | 7K | 0.80 |
| Advanced Energy Industries, Inc. COM | Long | Equity-common | US | $933K | 9K | 0.69 |
| AeroVironment, Inc. COM | Long | Equity-common | US | $243K | 1K | 0.18 |
| Agilysys Inc COM | Long | Equity-common | US | $441K | 4K | 0.33 |
| Alkami Technology Inc. COM | Long | Equity-common | US | $419K | 15K | 0.31 |
| Amicus Therapeutics Inc. COM | Long | Equity-common | US | $818K | 82K | 0.61 |
| Apellis Pharmaceuticals Inc COM | Long | Equity-common | US | $359K | 9K | 0.27 |
| Applied Therapeutics, Inc. COM | Long | Equity-common | US | $341K | 73K | 0.25 |
| Arcellx Inc COMMON STOCK | Long | Equity-common | US | $298K | 5K | 0.22 |
| Aris Water Solutions Inc CLASS A COM | Long | Equity-common | US | $136K | 9K | 0.10 |
| Arlo Technologies Inc COM | Long | Equity-common | US | $264K | 20K | 0.20 |
| Asgn Incorporated COM | Long | Equity-common | US | $1M | 15K | 1.00 |
| Atkore Inc COM | Long | Equity-common | US | $850K | 6K | 0.63 |
| Avadel Pharmaceuticals PLC COM SHS | Long | Equity-common | IE | $182K | 13K | 0.14 |
| Avantor Inc COM | Long | Equity-common | US | $1M | 64K | 1.01 |
| AvidXchange Holdings Inc. COM | Long | Equity-common | US | $365K | 30K | 0.27 |
| Axsome Therapeutics Inc. COM | Long | Equity-common | US | $709K | 9K | 0.53 |
| Azenta Inc COM USD0.01 | Long | Equity-common | US | $510K | 10K | 0.38 |
| BILL Holdings Inc COM | Long | Equity-common | US | $434K | 8K | 0.32 |
| Biolife Solutions COM NEW | Long | Equity-common | US | $636K | 30K | 0.47 |
| Blue Bird Corp. COM | Long | Equity-common | US | $429K | 8K | 0.32 |
| Blueprint Medicines Corporation COM | Long | Equity-common | US | $859K | 8K | 0.64 |
| Boise Cascade Co COM | Long | Equity-common | US | $802K | 7K | 0.60 |
| Boot Barn Holdings Inc COM | Long | Equity-common | US | $874K | 7K | 0.65 |
| Bowhead Specialty Holdings Inc COM SHS | Long | Equity-common | US | $306K | 12K | 0.23 |
| Box Inc. CL A | Long | Equity-common | US | $1M | 50K | 0.99 |
| Braze Inc COM CL A | Long | Equity-common | US | $732K | 19K | 0.55 |
| Burlington Stores Inc. COM | Long | Equity-common | US | $839K | 3K | 0.62 |
| Chart Industries Inc COM | Long | Equity-common | US | $1M | 7K | 0.77 |
| Chefs Warehouse Inc. COM | Long | Equity-common | US | $297K | 8K | 0.22 |
| Ciena Corporation COM NEW | Long | Equity-common | US | $1M | 23K | 0.82 |
| Civitas Resources Inc COM NEW | Long | Equity-common | US | $759K | 11K | 0.57 |
| Confluent Inc CLASS A COM | Long | Equity-common | US | $909K | 31K | 0.68 |
| Conmed Corporation COM | Long | Equity-common | US | $717K | 10K | 0.53 |
| Core & Main Inc CL A | Long | Equity-common | US | $979K | 20K | 0.73 |
| CRA International Inc. COM | Long | Equity-common | US | $246K | 1K | 0.18 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | Long | Equity-common | KY | $453K | 14K | 0.34 |
| Crinetics Pharmaceuticals Inc. COM | Long | Equity-common | US | $355K | 8K | 0.26 |
| Criteo S.A SPONS ADS | Long | Equity-common | FR | $287K | 8K | 0.21 |
| Cyber-Ark Software Limited COM ILS0.01 | Long | Equity-common | IL | $1M | 5K | 1.06 |
| Cytokinetics Inc COM NEW | Long | Equity-common | US | $788K | 15K | 0.59 |
| DESPEGAR.COM CORP NPVDESPEGAR.COM CORP NPV (Despegar.com, Corp) | Long | Equity-common | VG | $129K | 10K | 0.10 |
| DigitalBridge Group Inc CL A NEW | Long | Equity-common | US | $677K | 49K | 0.50 |
| DoubleVerify Holdings Inc COM | Long | Equity-common | US | $381K | 20K | 0.28 |
| DREYFUS INSTL PREFER GOVT-IS #6546 (DREY INST PREF GOV MM-M) | Long | Short-term investment vehicle | US | $3M | – | 2.17 |
| Dycom Industries, Inc. COM | Long | Equity-common | US | $1M | 9K | 1.07 |
| Dynavax Technologies Corp. COM NEW | Long | Equity-common | US | $601K | 53K | 0.45 |
| E L F Beauty Inc COM | Long | Equity-common | US | $1M | 5K | 0.78 |
| Element Solutions Inc COM | Long | Equity-common | US | $2M | 63K | 1.28 |
| Essent Group Ltd. COM USD0.015 | Long | Equity-common | BM | $1M | 20K | 0.85 |
| Evercore Inc CLASS A | Long | Equity-common | US | $1M | 6K | 0.99 |
| Evolent Health, Inc. CL A | Long | Equity-common | US | $640K | 33K | 0.48 |
| Evolus Inc COM | Long | Equity-common | US | $215K | 20K | 0.16 |
| Five Below Inc COM | Long | Equity-common | US | $661K | 6K | 0.49 |
| Flowserve Corporation COM | Long | Equity-common | US | $840K | 17K | 0.63 |
| Flywire Corporation COM VTG | Long | Equity-common | US | $673K | 41K | 0.50 |
| Formfactor Inc COM USD0.001 | Long | Equity-common | US | $889K | 15K | 0.66 |
| FTI Consulting, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 7K | 1.16 |
| Generac Holdings Inc. COM | Long | Equity-common | US | $759K | 6K | 0.57 |
| Gibraltar Industries, Inc. COM USD0.01 | Long | Equity-common | US | $119K | 2K | 0.09 |
| Glaukos Corp. COM | Long | Equity-common | US | $895K | 8K | 0.67 |
| Green Brick Partners Inc. COM | Long | Equity-common | US | $457K | 8K | 0.34 |
| GXO Logistics Inc. COMMON STOCK | Long | Equity-common | US | $648K | 13K | 0.48 |
| Haemonetics Corp COM | Long | Equity-common | US | $1M | 13K | 0.80 |
| Healthequity Inc COM | Long | Equity-common | US | $1M | 12K | 0.79 |
| ICF International Inc COM | Long | Equity-common | US | $2M | 11K | 1.22 |
| Icon PLC ORD EUR0.06 | Long | Equity-common | IE | $2M | 6K | 1.37 |
| Immunome Inc COM | Long | Equity-common | US | $129K | 11K | 0.10 |
| Impinj Inc COM | Long | Equity-common | US | $407K | 3K | 0.30 |
| Inari Medical Inc COM | Long | Equity-common | US | $862K | 18K | 0.64 |
| Insmed Inc COM PAR $.01 | Long | Equity-common | US | $1M | 18K | 0.90 |
| International Game Technology PLC USD0.00015625 | Long | Equity-common | GB | $1M | 62K | 0.94 |
| Ionis Pharmaceuticals, Inc. COM | Long | Equity-common | US | $630K | 13K | 0.47 |
| Irhythm Technologies Inc COM | Long | Equity-common | US | $876K | 8K | 0.65 |
| Itron, Inc. COM | Long | Equity-common | US | $894K | 9K | 0.67 |
| Jamf Holding Corp COM | Long | Equity-common | US | $848K | 51K | 0.63 |
| Janux Therapeutics Inc COM | Long | Equity-common | US | $265K | 6K | 0.20 |
| JFrog Ltd ORD SHS | Long | Equity-common | IL | $2M | 40K | 1.12 |
| KBR Inc COM | Long | Equity-common | US | $2M | 25K | 1.19 |
| Kiniksa Pharmaceuticals International PLC COM USD0.000273235 CL A | Long | Equity-common | GB | $446K | 24K | 0.33 |
| Kirby Corp COM | Long | Equity-common | US | $864K | 7K | 0.64 |
| Knight-Swift Transportation Holdings Inc. CL A | Long | Equity-common | US | $781K | 16K | 0.58 |
| Kratos Defense & Security Solutions, Inc. COM NEW | Long | Equity-common | US | $979K | 49K | 0.73 |
| Krystal Biotech Inc COM | Long | Equity-common | US | $196K | 1K | 0.15 |
| KURA SUSHI USA INC USD 0.001KURA SUSHI USA INC USD 0.001 (Kura Sushi USA Inc.) | Long | Equity-common | US | $233K | 4K | 0.17 |
| Lamb Weston Holdings Inc COM | Long | Equity-common | US | $1M | 12K | 0.76 |
| Lions Gate Entertainment Corp. CL B NON VTG | Long | Equity-common | CA | $487K | 57K | 0.36 |
| Liveramp Holdings Inc COM | Long | Equity-common | US | $1M | 33K | 0.76 |
| LONGBOARD PHARMACEUTICAL USD 0.0001LONGBOARD PHARMACEUTICAL USD 0.0001 (Longboard Pharmaceuticals Inc) | Long | Equity-common | US | $307K | 11K | 0.23 |
| Lumentum Holdings Inc. COM | Long | Equity-common | US | $691K | 14K | 0.51 |
| Modine Manufacturing Co. COM | Long | Equity-common | US | $1M | 12K | 0.89 |
| MONTROSE ENVIRONMENTAL USD 0.000004MONTROSE ENVIRONMENTAL USD 0.000004 (Montrose Environmental Group Inc) | Long | Equity-common | US | $1M | 30K | 1.01 |
| MYR Grp Inc COM | Long | Equity-common | US | $892K | 7K | 0.66 |
| Myriad Genetics Inc. COM | Long | Equity-common | US | $757K | 31K | 0.56 |
| NAPCO Security Technologies Inc. COM | Long | Equity-common | US | $148K | 3K | 0.11 |
| Natural Grocers By Vitamin Cottage Inc. COM | Long | Equity-common | US | $151K | 7K | 0.11 |
| Neogen Corp COM USD0.16 | Long | Equity-common | US | $900K | 58K | 0.67 |
| Nerdwallet Inc COM CL A | Long | Equity-common | US | $327K | 22K | 0.24 |
| Neurocrine Biosciences Inc COM USD0.001 | Long | Equity-common | US | $932K | 7K | 0.69 |
| Nutanix Inc CL A | Long | Equity-common | US | $839K | 15K | 0.62 |
| ODDITY TECH LTD USD 0.001ODDITY TECH LTD USD 0.001 (Oddity Tech Ltd.) | Long | Equity-common | IL | $871K | 22K | 0.65 |
| Ollies Bargain Outlet Holdings Inc. COM | Long | Equity-common | US | $1M | 11K | 0.83 |
| On Holding AG NAMEN AKT A | Long | Equity-common | CH | $835K | 22K | 0.62 |
| OneSpaWorld Holdings Ltd. COM | Long | Equity-common | BS | $214K | 14K | 0.16 |
| Onto Innovation Inc. COM | Long | Equity-common | US | $872K | 4K | 0.65 |
| OPENLANE Inc COM | Long | Equity-common | US | $565K | 34K | 0.42 |
| Orion S.A. COM | Long | Equity-common | LU | $874K | 40K | 0.65 |
| OSI Systems Inc COM NPV | Long | Equity-common | US | $374K | 3K | 0.28 |
| PAGERDUTY INC USD 0.000005PAGERDUTY INC USD 0.000005 | Long | Equity-common | US | $808K | 35K | 0.60 |
| Palomar Holdings Inc COM | Long | Equity-common | US | $802K | 10K | 0.60 |
| Papa John's International Inc. COM | Long | Equity-common | US | $606K | 13K | 0.45 |
| PAR TECHNOLOGY CORP USD 0.02PAR TECHNOLOGY CORP USD 0.02 (PAR Technology Corp.) | Long | Equity-common | US | $855K | 18K | 0.64 |
| PARAGON 28 INC USD 0.01PARAGON 28 INC USD 0.01 (Paragon 28 Inc.) | Long | Equity-common | US | $339K | 50K | 0.25 |
| Patrick Inds Inc COM | Long | Equity-common | US | $1M | 9K | 0.75 |
| Paymentus Holdings Inc COM CL A | Long | Equity-common | US | $278K | 15K | 0.21 |
| Performance Food Group Co. COM | Long | Equity-common | US | $1M | 20K | 0.98 |
| Photronics Inc. COM | Long | Equity-common | US | $183K | 7K | 0.14 |
| Phreesia Inc COM | Long | Equity-common | US | $711K | 34K | 0.53 |
| Piper Sandler Companies COM | Long | Equity-common | US | $398K | 2K | 0.30 |
| Primoris Services Corp. COM | Long | Equity-common | US | $333K | 7K | 0.25 |
| Privia Health Group Inc. COM | Long | Equity-common | US | $501K | 29K | 0.37 |
| Procept Biorobotics Corp. COM | Long | Equity-common | US | $418K | 7K | 0.31 |
| Proficient Auto Logistics Inc COM | Long | Equity-common | US | $156K | 10K | 0.12 |
| PTC Inc COM | Long | Equity-common | US | $2M | 11K | 1.44 |
| Pure Storage Inc CL A | Long | Equity-common | US | $927K | 14K | 0.69 |
| RB Global Inc COM | Long | Equity-common | CA | $490K | 6K | 0.37 |
| Rhythm Pharmaceuticals Inc COM | Long | Equity-common | US | $110K | 3K | 0.08 |
| Riskified Limited SHS CL A | Long | Equity-common | IL | $200K | 31K | 0.15 |
| Rogers Corp COM | Long | Equity-common | US | $722K | 6K | 0.54 |
| RxSight Inc. COM | Long | Equity-common | US | $595K | 10K | 0.44 |
| Ryan Specialty Holdings Inc CL A | Long | Equity-common | US | $1M | 25K | 1.07 |
| Sapiens International Corporation N.V. COM EUR0.01 | Long | Equity-common | KY | $216K | 6K | 0.16 |
| Sarepta Therapeutics Inc COM | Long | Equity-common | US | $555K | 4K | 0.41 |
| Schneider National Inc CL B | Long | Equity-common | US | $593K | 25K | 0.44 |
| Shake Shack Inc CL A | Long | Equity-common | US | $188K | 2K | 0.14 |
| SHIFT4 PMTS INC USD 0.0001SHIFT4 PMTS INC USD 0.0001 (Shift4 Payments Inc) | Long | Equity-common | US | $966K | 13K | 0.72 |
| Skyline Champion Corporation COM | Long | Equity-common | US | $910K | 13K | 0.68 |
| Skyward Specialty Insurance Group Inc COM | Long | Equity-common | US | $1M | 32K | 0.86 |
| Springworks Therapeutics Inc COM | Long | Equity-common | US | $527K | 14K | 0.39 |
| Sprout Social Inc. COM CL A | Long | Equity-common | US | $595K | 17K | 0.44 |
| SPX Technologies, Inc. COM | Long | Equity-common | US | $1M | 10K | 1.09 |
| SS&C Technologies Holdings Inc. COM USD0.01 | Long | Equity-common | US | $2M | 26K | 1.20 |
| Steel Dynamics, Inc. COM STK USD0.01 | Long | Equity-common | US | $887K | 7K | 0.66 |
| Sterling Construction Co Inc. COM | Long | Equity-common | US | $457K | 4K | 0.34 |
| Stifel Financial Corporation COM | Long | Equity-common | US | $2M | 20K | 1.25 |
| Stride Inc COM | Long | Equity-common | US | $341K | 5K | 0.25 |
| Sunopta Inc COM | Long | Equity-common | CA | $441K | 82K | 0.33 |
| Sweetgreen Inc COM CL A | Long | Equity-common | US | $399K | 13K | 0.30 |
| Synaptics Incorporated COM USD0.001 | Long | Equity-common | US | $580K | 7K | 0.43 |
| Syndax Pharmaceuticals Inc. COM | Long | Equity-common | US | $414K | 20K | 0.31 |
| Tarsus Pharmaceuticals Inc COM | Long | Equity-common | US | $327K | 12K | 0.24 |
| TASKUS INC USD 0.01TASKUS INC USD 0.01 | Long | Equity-common | US | $157K | 12K | 0.12 |
| TechnipFMC PLC USD1 | Long | Equity-common | GB | $910K | 35K | 0.68 |
| Teradyne Inc. COM | Long | Equity-common | US | $1M | 8K | 0.84 |
| The AZEK Company Inc CL A | Long | Equity-common | US | $748K | 18K | 0.56 |
| The Baldwin Insurance Group Inc COM CL A | Long | Equity-common | US | $2M | 45K | 1.18 |
| The Vita Coco Company Inc COM | Long | Equity-common | US | $178K | 6K | 0.13 |
| TRANSMEDICS GROUP INC NPVTRANSMEDICS GROUP INC NPV (TransMedics Group Inc.) | Long | Equity-common | US | $975K | 6K | 0.73 |
| Triumph Financial Inc COM | Long | Equity-common | US | $1M | 16K | 0.97 |
| Twist Bioscience Corporation COM | Long | Equity-common | US | $445K | 9K | 0.33 |
| UFP Technologies Inc. COM | Long | Equity-common | US | $552K | 2K | 0.41 |
| Ultragenyx Pharmaceuticals Inc COM | Long | Equity-common | US | $611K | 15K | 0.46 |
| US Physical Therapy Inc COM | Long | Equity-common | US | $903K | 10K | 0.67 |
| Varonis Systems Inc COM | Long | Equity-common | US | $1M | 29K | 1.04 |
| Vera Therapeutics Inc. CL A | Long | Equity-common | US | $281K | 8K | 0.21 |
| Verra Mobility Corporation COM USD0.0001 | Long | Equity-common | US | $2M | 61K | 1.24 |
| Virtu Financial Inc CL A | Long | Equity-common | US | $618K | 28K | 0.46 |
| Vital Farms Inc. COM | Long | Equity-common | US | $748K | 16K | 0.56 |
| VSE CORP USD 0.05VSE CORP USD 0.05 (VSE Corp.) | Long | Equity-common | US | $411K | 5K | 0.31 |
| Wabash National Corporation COM | Long | Equity-common | US | $733K | 34K | 0.55 |
| Waystar Holding Corp COM | Long | Equity-common | US | $899K | 42K | 0.67 |
| Weave Communications Inc. COM | Long | Equity-common | US | $144K | 16K | 0.11 |
| WEX Inc COM | Long | Equity-common | US | $840K | 5K | 0.63 |
| Xenon Pharmaceuticals Inc COM | Long | Equity-common | CA | $218K | 6K | 0.16 |
| Zeta Global Holdings Corp CL A | Long | Equity-common | US | $535K | 30K | 0.40 |
| Zuora Inc COM CL A | Long | Equity-common | US | $582K | 59K | 0.43 |
| Zurn Elkay Water Solutions Corporation COM | Long | Equity-common | US | $853K | 29K | 0.64 |
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