Empower Mid Cap Value Fund (MXKJX) is an MF managed by Empower / Great-West. Its largest position is DREY INST PREF GOV MM-M (DSVXX), representing 2.16% of fund assets.
Empower Mid Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MXKJX
- 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
|
2.16% | $21,368,246.95 | 21,368,247 |
|
-
CORNING INC /NY
|
1.84% | $18,217,260.00 | 133,980 |
|
-
KINDER MORGAN, INC.
|
1.40% | $13,917,498.00 | 415,076 |
|
-
AMETEK INC/
|
1.26% | $12,464,391.00 | 58,147 |
|
-
Sandisk Corp
|
1.23% | $12,175,020.00 | 19,163 |
|
-
Marathon Petroleum Corp
|
1.19% | $11,778,511.00 | 48,237 |
|
-
Vulcan Materials CO
|
1.15% | $11,445,858.50 | 42,034 |
|
-
HORTON D R INC /DE/
|
1.12% | $11,082,436.00 | 80,764 |
|
-
TechnipFMC plc
|
1.07% | $10,579,448.00 | 153,037 |
|
-
CASEYS GENERAL STORES INC
|
1.05% | $10,375,644.00 | 14,255 |
|
-
ATMOS ENERGY CORP
|
1.04% | $10,343,766.00 | 55,997 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
1.04% | $10,321,661.00 | 8,184 |
|
-
Synchrony Financial
|
1.03% | $10,181,914.00 | 149,690 |
|
-
WESTERN DIGITAL CORP
|
1.01% | $10,052,220.00 | 37,163 |
|
-
United Airlines Holdings, Inc.
|
1.01% | $10,046,955.00 | 109,123 |
|
-
TYSON FOODS, INC.
|
0.99% | $9,797,905.00 | 152,925 |
|
-
QUEST DIAGNOSTICS INC
|
0.98% | $9,669,849.00 | 49,341 |
|
-
AES CORP
|
0.97% | $9,634,038.00 | 683,750 |
|
-
AVALONBAY COMMUNITIES INC.
|
0.97% | $9,632,750.00 | 58,970 |
|
-
LOEWS CORP
|
0.93% | $9,255,105.00 | 86,707 |
|
-
MASTEC INC
|
0.93% | $9,198,225.00 | 28,589 |
|
-
Evercore Inc.
|
0.93% | $9,171,421.00 | 30,724 |
|
-
XPO, Inc.
|
0.91% | $9,058,248.00 | 46,560 |
|
-
WATSCO INC
|
0.91% | $9,016,171.00 | 24,784 |
|
-
TEXTRON INC
|
0.90% | $8,887,603.00 | 101,503 |
|
-
STIFEL FINANCIAL CORP
|
0.89% | $8,867,295.53 | 119,958 |
|
-
Zoom Communications, Inc.
|
0.89% | $8,812,593.00 | 109,623 |
|
-
BORGWARNER INC
|
0.89% | $8,808,406.00 | 162,337 |
|
-
CLEAN HARBORS INC
|
0.89% | $8,772,504.00 | 30,595 |
|
-
RALPH LAUREN CORP
|
0.88% | $8,725,650.00 | 25,366 |
|
-
Aramark
|
0.88% | $8,696,154.00 | 214,508 |
|
-
MUELLER INDUSTRIES INC
|
0.88% | $8,696,138.25 | 78,485 |
|
-
Invesco Ltd.
|
0.87% | $8,637,160.00 | 355,585 |
|
-
Axalta Coating Systems Ltd.
|
0.85% | $8,414,595.38 | 303,776 |
|
-
OGE ENERGY CORP.
|
0.85% | $8,399,762.00 | 175,141 |
|
-
OneMain Holdings, Inc.
|
0.85% | $8,378,887.50 | 156,644 |
|
-
AUTONATION, INC.
|
0.84% | $8,364,157.50 | 42,836 |
|
-
American Homes 4 Rent
|
0.84% | $8,350,788.36 | 299,097 |
|
-
PARSONS CORP
|
0.84% | $8,336,871.44 | 153,902 |
|
-
CAMDEN PROPERTY TRUST
|
0.84% | $8,297,486.50 | 84,963 |
|
-
Encompass Health Corp
|
0.84% | $8,294,210.50 | 85,746 |
|
-
GENTEX CORP
|
0.83% | $8,243,699.00 | 377,286 |
|
-
KIRBY CORP
|
0.83% | $8,236,699.63 | 61,986 |
|
-
ANTERO RESOURCES Corp
|
0.82% | $8,175,938.50 | 192,647 |
|
-
NOV Inc.
|
0.82% | $8,115,480.50 | 431,445 |
|
-
UNIVERSAL HEALTH SERVICES INC
|
0.81% | $8,071,725.78 | 45,101 |
|
-
Otis Worldwide Corp
|
0.81% | $8,024,028.00 | 104,100 |
|
-
Match Group, Inc.
|
0.81% | $7,990,189.00 | 260,182 |
|
-
Dolby Laboratories, Inc.
|
0.80% | $7,934,466.25 | 132,109 |
|
-
Bank of New York Mellon Corp
|
0.80% | $7,917,129.00 | 66,738 |
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