Empower S&P Mid Cap 400 Index Fund (MXNZX) is an MF managed by Empower / Great-West. Its largest position is DREY INST PREF GOV MM-M (DSVXX), representing 2.28% of fund assets.
Empower S&P Mid Cap 400 Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MXNZX
- 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
|
2.28% | $34,143,502.11 | 34,143,502 |
|
-
TechnipFMC plc
|
0.87% | $13,016,349.08 | 188,288 |
|
-
CASEYS GENERAL STORES INC
|
0.84% | $12,546,850.64 | 17,238 |
|
-
UNITED THERAPEUTICS Corp
|
0.79% | $11,864,343.82 | 20,008 |
|
-
CURTISS WRIGHT CORP
|
0.78% | $11,677,802.63 | 17,145 |
|
-
FLEX LTD.
|
0.75% | $11,206,817.18 | 171,201 |
|
-
XPO, Inc.
|
0.71% | $10,594,220.21 | 54,455 |
|
-
Woodward, Inc.
|
0.66% | $9,915,457.82 | 27,703 |
|
-
ROYAL GOLD INC
|
0.64% | $9,579,766.95 | 37,643 |
|
-
US Foods Holding Corp.
|
0.63% | $9,439,629.89 | 102,371 |
|
-
Burlington Stores, Inc.
|
0.63% | $9,412,918.00 | 28,929 |
|
-
ATI INC
|
0.61% | $9,185,799.32 | 63,150 |
|
-
MASTEC INC
|
0.61% | $9,176,990.01 | 28,523 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.61% | $9,128,514.06 | 23,160 |
|
-
nVent Electric plc
|
0.59% | $8,873,010.67 | 75,017 |
|
-
TWILIO INC
|
0.59% | $8,871,191.00 | 70,507 |
|
-
ILLUMINA, INC.
|
0.58% | $8,763,416.11 | 71,097 |
|
-
Fabrinet
|
0.58% | $8,691,652.24 | 16,666 |
|
-
BWX Technologies, Inc.
|
0.58% | $8,687,348.63 | 42,483 |
|
-
Everpure, Inc.
|
0.57% | $8,615,353.15 | 145,924 |
|
-
Nextpower Inc.
|
0.55% | $8,313,971.59 | 68,967 |
|
-
ENTEGRIS INC
|
0.55% | $8,295,433.66 | 70,756 |
|
-
RB GLOBAL INC.
|
0.55% | $8,270,513.25 | 86,286 |
|
-
RBC Bearings INC
|
0.53% | $7,978,433.01 | 14,690 |
|
-
Alcoa Corp
|
0.53% | $7,975,585.51 | 120,241 |
|
-
TENET HEALTHCARE CORP
|
0.51% | $7,704,463.18 | 40,827 |
|
-
Ovintiv Inc.
|
0.51% | $7,643,253.03 | 128,761 |
|
-
ITT INC.
|
0.51% | $7,609,196.64 | 39,937 |
|
-
RELIANCE, INC.
|
0.49% | $7,394,981.44 | 24,332 |
|
-
Permian Resources Corp
|
0.49% | $7,346,019.20 | 344,560 |
|
-
APi Group Corp
|
0.48% | $7,223,540.93 | 178,271 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.48% | $7,207,495.73 | 97,504 |
|
-
MKS INC
|
0.48% | $7,177,196.19 | 31,231 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.47% | $7,060,229.64 | 333,817 |
|
-
W. P. Carey Inc.
|
0.46% | $6,912,415.32 | 101,713 |
|
-
EAST WEST BANCORP INC
|
0.46% | $6,824,739.82 | 63,926 |
|
-
Talen Energy Corp
|
0.45% | $6,778,210.67 | 21,233 |
|
-
CLEAN HARBORS INC
|
0.45% | $6,714,356.47 | 23,417 |
|
-
JONES LANG LASALLE INC
|
0.44% | $6,670,390.07 | 21,919 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.44% | $6,657,880.69 | 29,981 |
|
-
GRACO INC
|
0.43% | $6,518,050.12 | 77,000 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
0.43% | $6,395,876.19 | 25,678 |
|
-
DT Midstream, Inc.
|
0.42% | $6,371,641.84 | 47,313 |
|
-
CARLISLE COMPANIES INC
|
0.42% | $6,341,782.59 | 19,009 |
|
-
NEW YORK TIMES CO
|
0.42% | $6,277,238.16 | 74,970 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.42% | $6,259,545.65 | 30,660 |
|
-
Performance Food Group Co
|
0.42% | $6,248,811.23 | 72,949 |
|
-
WESCO INTERNATIONAL INC
|
0.41% | $6,205,701.44 | 22,680 |
|
-
Okta, Inc.
|
0.41% | $6,200,931.11 | 78,782 |
|
-
TransUnion
|
0.41% | $6,197,002.50 | 89,565 |
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