Empower Small Cap Value Fund (MXTFX) is an MF managed by Empower / Great-West. Its largest position is DREY INST PREF GOV MM-M (DSVXX), representing 2.86% of fund assets.
Empower Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MXTFX
- 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
|
2.86% | $16,442,295.42 | 16,442,295 |
|
-
MOOG INC-CLASS A
|
1.66% | $9,572,547.14 | 32,711 |
|
-
BEL FUSE INC /NJ
|
1.32% | $7,603,818.09 | 38,407 |
|
-
TTM TECHNOLOGIES INC
|
1.31% | $7,517,316.90 | 77,164 |
|
-
POPULAR, INC.
|
1.16% | $6,650,136.17 | 49,565 |
|
-
Kodiak Gas Services, Inc.
|
1.14% | $6,567,065.35 | 112,604 |
|
-
California Resources Corp
|
1.13% | $6,510,971.65 | 94,062 |
|
-
Garrett Motion Inc.
|
1.10% | $6,330,555.02 | 348,407 |
|
-
Ameris Bancorp
|
1.05% | $6,037,050.01 | 77,408 |
|
-
ARRAY DIGITAL INFRASTRUCTURE, INC.
|
0.99% | $5,708,071.75 | 123,712 |
|
-
Viper Energy, Inc.
|
0.99% | $5,676,579.85 | 120,804 |
|
-
VSE CORP
|
0.99% | $5,669,931.15 | 30,748 |
|
-
SouthState Bank Corp
|
0.98% | $5,617,444.41 | 60,716 |
|
-
TD SYNNEX CORP
|
0.97% | $5,564,224.52 | 32,981 |
|
-
Vontier Corp
|
0.93% | $5,335,894.08 | 150,434 |
|
-
Colliers International Group Inc.
|
0.93% | $5,326,756.21 | 49,834 |
|
-
GRIFFON CORP
|
0.91% | $5,237,902.17 | 72,068 |
|
-
POWELL INDUSTRIES INC
|
0.89% | $5,143,506.45 | 9,506 |
|
-
Concentra Group Holdings Parent, Inc.
|
0.89% | $5,106,408.44 | 238,061 |
|
-
Blue Bird Corp
|
0.88% | $5,090,712.50 | 89,641 |
|
-
Atmus Filtration Technologies Inc.
|
0.86% | $4,951,081.90 | 87,213 |
|
-
Arcosa, Inc.
|
0.86% | $4,937,845.04 | 46,522 |
|
-
UGI CORP /PA/
|
0.86% | $4,931,413.70 | 135,404 |
|
-
Churchill Downs Inc
|
0.85% | $4,867,348.60 | 54,184 |
|
-
V2X, Inc.
|
0.85% | $4,866,856.50 | 71,049 |
|
-
Solstice Advanced Materials Inc.
|
0.83% | $4,748,880.66 | 62,354 |
|
-
Ecovyst Inc.
|
0.82% | $4,692,549.79 | 364,895 |
|
-
DANA Inc
|
0.81% | $4,651,910.63 | 138,244 |
|
-
Amentum Holdings, Inc.
|
0.80% | $4,631,182.10 | 177,576 |
|
-
Knife River Corp
|
0.80% | $4,630,861.40 | 56,716 |
|
-
SUPERNUS PHARMACEUTICALS, INC.
|
0.78% | $4,470,254.71 | 86,482 |
|
-
HOME BANCSHARES INC
|
0.77% | $4,453,656.49 | 165,379 |
|
-
Marex Group Ltd
|
0.77% | $4,444,180.12 | 99,690 |
|
-
NPK International Inc.
|
0.77% | $4,421,145.39 | 305,117 |
|
-
STIFEL FINANCIAL CORP
|
0.77% | $4,420,194.23 | 59,797 |
|
-
GATX CORP
|
0.77% | $4,408,165.35 | 25,818 |
|
-
TRIMAS CORP
|
0.76% | $4,388,525.49 | 122,107 |
|
-
Matson, Inc.
|
0.76% | $4,356,869.44 | 26,576 |
|
-
MCGRATH RENTCORP
|
0.75% | $4,345,362.87 | 39,403 |
|
-
FEDERAL AGRICULTURAL MORTGAGE CORP
|
0.74% | $4,249,634.08 | 28,646 |
|
-
PROSPERITY BANCSHARES INC
|
0.74% | $4,238,050.35 | 63,085 |
|
-
WEX Inc.
|
0.72% | $4,131,773.97 | 26,998 |
|
-
Donnelley Financial Solutions, Inc.
|
0.69% | $3,983,895.69 | 84,512 |
|
-
RESIDEO TECHNOLOGIES, INC.
|
0.69% | $3,964,296.00 | 117,600 |
|
-
WaterBridge Infrastructure LLC
|
0.69% | $3,960,205.01 | 147,824 |
|
-
YETI Holdings, Inc.
|
0.69% | $3,946,999.90 | 107,871 |
|
-
Crane NXT, Co.
|
0.68% | $3,905,366.90 | 96,215 |
|
-
WINTRUST FINANCIAL CORP
|
0.67% | $3,879,621.57 | 27,923 |
|
-
FIRST BUSEY CORP /NV/
|
0.67% | $3,856,353.58 | 152,606 |
|
-
Ultra Clean Holdings, Inc.
|
0.67% | $3,854,040.88 | 61,982 |
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