Empower Small Cap Growth Fund (MXMSX) is an MF managed by Empower / Great-West. Its largest position is DREY INST PREF GOV MM-M (DSVXX), representing 5.27% of fund assets.
Empower Small Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MXMSX
- 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
|
5.27% | $12,013,218.73 | 12,013,219 |
|
-
TechnipFMC plc
|
1.52% | $3,466,178.13 | 50,140 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
1.47% | $3,348,761.64 | 10,377 |
|
-
Element Solutions Inc
|
1.35% | $3,072,736.55 | 90,004 |
|
-
SPX Technologies, Inc.
|
1.35% | $3,071,678.26 | 15,363 |
|
-
Legence Corp.
|
1.29% | $2,941,622.42 | 52,101 |
|
-
ESCO TECHNOLOGIES INC
|
1.23% | $2,797,099.14 | 9,941 |
|
-
Cogent Biosciences, Inc.
|
1.21% | $2,768,200.77 | 71,920 |
|
-
MODINE MANUFACTURING CO
|
1.19% | $2,725,128.22 | 12,575 |
|
-
JFrog Ltd
|
1.15% | $2,625,827.38 | 55,952 |
|
-
PATRICK INDUSTRIES INC
|
1.12% | $2,543,836.20 | 22,903 |
|
-
MYR GROUP INC.
|
1.11% | $2,538,903.76 | 8,993 |
|
-
ARTIVION, INC.
|
1.10% | $2,510,300.96 | 68,550 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
1.09% | $2,492,291.57 | 11,223 |
|
-
STIFEL FINANCIAL CORP
|
1.08% | $2,473,658.91 | 33,464 |
|
-
Burlington Stores, Inc.
|
1.01% | $2,293,603.63 | 7,049 |
|
-
DigitalOcean Holdings, Inc.
|
1.01% | $2,293,242.50 | 26,734 |
|
-
MERCURY SYSTEMS INC
|
0.99% | $2,264,803.32 | 31,063 |
|
-
AAR CORP
|
0.99% | $2,251,592.18 | 20,570 |
|
-
KIRBY CORP
|
0.98% | $2,246,336.42 | 16,905 |
|
-
STEEL DYNAMICS INC
|
0.97% | $2,221,200.00 | 12,340 |
|
-
CECO ENVIRONMENTAL CORP
|
0.95% | $2,166,805.44 | 36,368 |
|
-
FORMFACTOR INC
|
0.94% | $2,144,351.97 | 22,109 |
|
-
FLOWSERVE CORP
|
0.94% | $2,135,318.47 | 29,048 |
|
-
VIAVI SOLUTIONS INC.
|
0.90% | $2,063,759.42 | 62,012 |
|
-
FirstCash Holdings, Inc.
|
0.90% | $2,054,652.00 | 10,929 |
|
-
Essent Group Ltd.
|
0.89% | $2,031,140.64 | 34,756 |
|
-
Adaptive Biotechnologies Corp
|
0.88% | $2,009,421.49 | 144,771 |
|
-
Twist Bioscience Corp
|
0.88% | $2,001,589.95 | 42,121 |
|
-
Arcosa, Inc.
|
0.87% | $1,994,689.03 | 18,793 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
0.87% | $1,992,910.33 | 14,533 |
|
-
Construction Partners, Inc.
|
0.87% | $1,976,824.82 | 17,790 |
|
-
Ollie's Bargain Outlet Holdings, Inc.
|
0.86% | $1,966,342.51 | 21,364 |
|
-
Champion Homes, Inc.
|
0.85% | $1,947,750.27 | 26,190 |
|
-
Evercore Inc.
|
0.84% | $1,914,344.70 | 6,413 |
|
-
JBT MAREL Corp
|
0.84% | $1,907,948.28 | 14,921 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.84% | $1,907,577.59 | 27,054 |
|
-
GLACIER BANCORP, INC.
|
0.81% | $1,852,598.90 | 41,473 |
|
-
Triumph Financial, Inc.
|
0.80% | $1,827,385.81 | 30,630 |
|
-
HEALTHEQUITY, INC.
|
0.80% | $1,827,258.05 | 21,865 |
|
-
COASTAL FINANCIAL CORP
|
0.80% | $1,825,486.81 | 23,988 |
|
-
PROCORE TECHNOLOGIES, INC.
|
0.77% | $1,756,968.00 | 30,824 |
|
-
Boot Barn Holdings, Inc.
|
0.76% | $1,738,025.00 | 11,875 |
|
-
Waystar Holding Corp.
|
0.76% | $1,726,179.53 | 71,596 |
|
-
SYNAPTICS Inc
|
0.75% | $1,715,489.70 | 24,493 |
|
-
ITRON, INC.
|
0.75% | $1,714,532.28 | 19,129 |
|
-
On Holding AG
|
0.75% | $1,707,701.96 | 50,197 |
|
-
FTAI Aviation Ltd.
|
0.74% | $1,691,725.00 | 6,905 |
|
-
AAON, INC.
|
0.74% | $1,679,411.25 | 20,295 |
|
-
DYCOM INDUSTRIES INC
|
0.73% | $1,655,135.66 | 4,885 |
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