Empower S&P Small Cap 600 Index Fund (MXERX) is an MF managed by Empower / Great-West. Its largest position is DREY INST PREF GOV MM-M (DSVXX), representing 2.75% of fund assets.
Empower S&P Small Cap 600 Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MXERX
- Type:
- MF
- Manager:
- Empower / Great-West
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 20, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREY INST PREF GOV MM-M
|
2.75% | $30,424,266.13 | 30,424,266 |
|
-
EASTMAN CHEMICAL CO
|
0.57% | $6,267,322.00 | 82,119 |
|
-
Element Solutions Inc
|
0.50% | $5,576,803.02 | 163,351 |
|
-
VIAVI SOLUTIONS INC.
|
0.50% | $5,568,110.15 | 167,311 |
|
-
Primoris Services Corp
|
0.50% | $5,557,390.00 | 38,852 |
|
-
ARGAN INC
|
0.49% | $5,447,589.50 | 10,002 |
|
-
FORMFACTOR INC
|
0.49% | $5,422,031.90 | 55,903 |
|
-
LKQ CORP
|
0.49% | $5,393,095.50 | 183,626 |
|
-
Jackson Financial Inc.
|
0.49% | $5,391,085.59 | 50,994 |
|
-
ESCO TECHNOLOGIES INC
|
0.47% | $5,237,702.64 | 18,615 |
|
-
Match Group, Inc.
|
0.47% | $5,211,026.50 | 169,685 |
|
-
Celanese Corp
|
0.47% | $5,175,309.66 | 78,688 |
|
-
SEMTECH CORP
|
0.46% | $5,123,719.03 | 66,637 |
|
-
ARMSTRONG WORLD INDUSTRIES INC
|
0.46% | $5,105,009.74 | 30,977 |
|
-
SANMINA CORP
|
0.46% | $5,086,814.38 | 39,238 |
|
-
SM Energy Co
|
0.46% | $5,079,658.40 | 162,914 |
|
-
MOLINA HEALTHCARE, INC.
|
0.44% | $4,921,036.00 | 36,917 |
|
-
AIR LEASE CORPORATION
|
0.44% | $4,917,711.28 | 75,727 |
|
-
DigitalOcean Holdings, Inc.
|
0.44% | $4,897,180.34 | 57,090 |
|
-
Krystal Biotech, Inc.
|
0.43% | $4,791,319.13 | 18,548 |
|
-
Zurn Elkay Water Solutions Corp
|
0.43% | $4,789,853.61 | 106,821 |
|
-
JBT MAREL Corp
|
0.43% | $4,778,885.66 | 37,373 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.43% | $4,710,362.12 | 43,558 |
|
-
Lumen Technologies, Inc.
|
0.42% | $4,699,298.16 | 676,158 |
|
-
Qorvo, Inc.
|
0.42% | $4,687,189.21 | 60,558 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.42% | $4,593,893.05 | 151,314 |
|
-
Terreno Realty Corp
|
0.41% | $4,580,150.78 | 74,571 |
|
-
VIASAT INC
|
0.40% | $4,474,888.98 | 97,705 |
|
-
GLAUKOS Corp
|
0.40% | $4,458,092.93 | 41,409 |
|
-
BRINKER INTERNATIONAL, INC
|
0.40% | $4,452,996.35 | 31,190 |
|
-
Protagonist Therapeutics, Inc
|
0.40% | $4,450,725.91 | 42,227 |
|
-
SEALED AIR CORP
|
0.40% | $4,446,787.63 | 105,750 |
|
-
Noble Corp plc
|
0.40% | $4,434,210.50 | 90,365 |
|
-
MARKETAXESS HOLDINGS INC
|
0.40% | $4,414,040.00 | 26,755 |
|
-
Archrock, Inc.
|
0.40% | $4,393,813.25 | 126,259 |
|
-
LINCOLN NATIONAL CORP
|
0.39% | $4,326,882.00 | 121,884 |
|
-
Installed Building Products, Inc.
|
0.39% | $4,313,195.00 | 16,267 |
|
-
Everus Construction Group, Inc.
|
0.39% | $4,307,301.03 | 36,484 |
|
-
Paycom Software, Inc.
|
0.39% | $4,258,518.50 | 35,038 |
|
-
CARMAX INC
|
0.38% | $4,247,397.00 | 102,150 |
|
-
Lamb Weston Holdings, Inc.
|
0.38% | $4,237,410.00 | 100,270 |
|
-
Ryman Hospitality Properties, Inc.
|
0.38% | $4,194,317.29 | 45,457 |
|
-
Alkermes plc.
|
0.38% | $4,170,181.65 | 117,935 |
|
-
Madison Square Garden Sports Corp.
|
0.38% | $4,153,452.29 | 12,923 |
|
-
Gates Industrial Corp Ltd.
|
0.37% | $4,135,256.00 | 182,895 |
|
-
StoneX Group Inc.
|
0.37% | $4,109,036.81 | 50,949 |
|
-
Magnolia Oil & Gas Corp
|
0.37% | $4,099,332.83 | 129,849 |
|
-
BrightSpring Health Services, Inc.
|
0.37% | $4,047,438.59 | 94,988 |
|
-
BALCHEM CORP
|
0.36% | $3,949,392.44 | 23,303 |
|
-
PTC THERAPEUTICS, INC.
|
0.36% | $3,929,397.69 | 57,675 |
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