Empower Mid Cap Value Fund

Empower Mid Cap Value Fund reported 296 holdings worth US$1.09B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 20, 2026

Empower Mid Cap Value Fund reported 296 holdings worth US$1.09B as of Jun 30, 2026. Largest: Kinder Morgan, Inc., Ametek, Inc. and Iqvia Holdings, Inc. Filed Aug 20, 2026 (Form N-PORT).

Holdings
296
Value as reported
US$1.09B

The filing in full

CompanySharesValue as reported% of portfolio
Kinder Morgan, Inc.458KUS$14.7M1.4%
Ametek, Inc.58,147US$14.1M1.3%
Iqvia Holdings, Inc.61,417US$11.9M1.1%
D.r. Horton, Inc.70,863US$11.5M1.1%
Block, Inc.151KUS$11.5M1.1%
Synchrony Financial150KUS$11.4M1.0%
Vici Properties Inc.427KUS$11.3M1.0%
Atmos Energy Corporation65,077US$11.2M1.0%
Sysco Corporation129KUS$10.8M0.99%
Aramark188KUS$10.7M0.99%
Nasdaq, Inc.131KUS$10.3M0.95%
Host Hotels & Resorts, Inc.425KUS$10.1M0.93%
The Aes Corporation684KUS$10M0.92%
Clean Harbors, Inc.33,368US$9.97M0.92%
Healthpeak Properties, Inc.462KUS$9.88M0.91%
Marathon Petroleum Corporation38,159US$9.76M0.90%
Axalta Coating Systems Ltd.284KUS$9.72M0.90%
Kinsale Capital Group, Inc.28,987US$9.56M0.88%
Onemain Holdings, Inc.157KUS$9.55M0.88%
Gentex Corporation377KUS$9.53M0.88%
Caseys General Stores, Inc.11,976US$9.52M0.88%
Ryder System, Inc.35,891US$9.47M0.87%
Encompass Health Corporation92,982US$9.4M0.87%
Align Technology, Inc.55,303US$9.33M0.86%
Zoom Communications, Inc.106KUS$9.17M0.84%
Stifel Financial Corporation131KUS$9.14M0.84%
Xpo, Inc.44,508US$9.14M0.84%
Chemed Corp19,531US$9.1M0.84%
Oge Energy Corp187KUS$9.08M0.84%
Pnc Financial Services Group, Inc. (the)36,729US$9.04M0.83%
Mueller Industries, Inc.73,314US$9.01M0.83%
Invesco Ltd337KUS$8.88M0.82%
Kirby Corporation65,032US$8.84M0.81%
Stag Industrial, Inc.231KUS$8.78M0.81%
Illinois Tool Works Inc.32,407US$8.77M0.81%
Rpm International Inc.78,776US$8.76M0.81%
Tyson Foods, Inc.153KUS$8.75M0.81%
Apple Inc29,855US$8.64M0.80%
Parker-hannifin Corporation8,809US$8.62M0.79%
Crown Holdings, Inc.76,142US$8.51M0.78%
Eastman Chemical Company125KUS$8.35M0.77%
Everus Construction Group, Inc.49,127US$8.15M0.75%
Marketaxess Holdings, Inc.71,761US$8.14M0.75%
Parsons Corporation154KUS$8.06M0.74%
Autonation, Inc.42,836US$7.96M0.73%
E.l.f. Beauty, Inc.107KUS$7.94M0.73%
Boston Scientific Corporation185KUS$7.9M0.73%
Saia, Inc.18,562US$7.82M0.72%
Voya Financial, Inc.86,291US$7.81M0.72%
T-mobile Us, Inc.45,545US$7.64M0.70%
Hanover Insurance Group Inc34,950US$7.48M0.69%
Synopsys, Inc.16,699US$7.45M0.69%
Sofi Technologies, Inc.413KUS$7.41M0.68%
The Trade Desk, Inc.408KUS$7.37M0.68%
Mastercard Incorporated13,959US$7.17M0.66%
The Cooper Companies, Inc.99,892US$7.16M0.66%
Pacific Gas & Electric Co.425KUS$7.15M0.66%
Rbc Bearings Incorporated11,013US$7.09M0.65%
Cvs Health Corporation68,395US$7.08M0.65%
Loews Corporation60,841US$6.89M0.63%
Rexford Industrial Realty, Inc.202KUS$6.77M0.62%
Mattel, Inc.486KUS$6.74M0.62%
Healthcare Realty Trust Incorporated334KUS$6.73M0.62%
Antero Midstream Corporation293KUS$6.67M0.61%
Emerson Electric Company46,299US$6.63M0.61%
Bj's Wholesale Club Holdings, Inc.74,906US$6.53M0.60%
Ge Healthcare Technologies Inc.102KUS$6.51M0.60%
Gates Industrial Corporation Plc232KUS$6.48M0.60%
Anglogold Ashanti Plc80,001US$6.47M0.60%
Darling Ingredients Inc.114KUS$6.25M0.58%
Halliburton Company184KUS$6.24M0.58%
Brunswick Corporation73,779US$6.22M0.57%
Quest Diagnostics Incorporated28,771US$6.1M0.56%
Workday, Inc.49,580US$6.07M0.56%
Starwood Property Trust Inc.368KUS$6.03M0.56%
Universal Health Services, Inc.40,458US$6.02M0.55%
American Homes 4 Rent177KUS$5.94M0.55%
Republic Services, Inc.27,172US$5.79M0.53%
Evercore Inc.16,849US$5.75M0.53%
Globus Medical, Inc.72,327US$5.71M0.53%
Simpson Manufacturing Company, Inc.27,283US$5.71M0.53%
Baker Hughes Company103KUS$5.71M0.53%
Citizens Financial Group, Inc.81,468US$5.71M0.53%
Dolby Laboratories107KUS$5.61M0.52%
Ferguson Enterprises Inc.23,566US$5.59M0.52%
James Hardie Industries Plc.212KUS$5.56M0.51%
Cboe Global Markets, Inc.22,543US$5.47M0.50%
Littelfuse, Inc.11,870US$5.4M0.50%
Cme Group Inc.23,227US$5.13M0.47%
Lkq Corporation192KUS$5.05M0.47%
Fox Corporation96,753US$5.05M0.47%
Veralto Corp56,763US$5.03M0.46%
Antero Resources Corporation141KUS$4.97M0.46%
Cognizant Technology Solutions Corporation128KUS$4.94M0.46%
Vulcan Materials Company (holding Company)16,547US$4.88M0.45%
Old Dominion Freight Line, Inc.22,419US$4.86M0.45%
Twilio Inc.23,367US$4.82M0.44%
National Fuel Gas Company61,599US$4.76M0.44%
Ppg Industries, Inc.38,120US$4.62M0.43%
Conocophillips44,409US$4.62M0.43%

Every holding of Empower Mid Cap Value Fund

Source

View original at SEC

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