Empower Large Cap Value Fund (MXVHX) is an MF managed by Empower / Great-West. Its largest position is CITIGROUP INC (C), representing 2.86% of fund assets.
Empower Large Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MXVHX
- Type:
- MF
- Manager:
- Empower / Great-West
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 20, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CITIGROUP INC
|
2.86% | $59,365,372.06 | 523,458 |
|
-
Alphabet Inc.
|
2.71% | $56,163,632.88 | 195,311 |
|
-
ExxonMobil Holdings Corp
|
2.57% | $53,338,219.04 | 314,383 |
|
-
CISCO SYSTEMS, INC.
|
1.84% | $38,128,967.48 | 491,416 |
|
-
Philip Morris International Inc.
|
1.79% | $37,146,276.67 | 224,666 |
|
-
SCHWAB CHARLES CORP
|
1.75% | $36,246,487.88 | 385,683 |
|
-
BANK OF AMERICA CORP /DE/
|
1.73% | $35,843,535.50 | 735,252 |
|
-
AMAZON COM INC
|
1.72% | $35,733,299.99 | 171,572 |
|
-
NEXTERA ENERGY INC
|
1.71% | $35,492,327.06 | 382,131 |
|
-
MICROSOFT CORP
|
1.55% | $32,121,501.96 | 86,775 |
|
-
CONOCOPHILLIPS
|
1.54% | $32,001,023.94 | 242,432 |
|
-
PROCTER & GAMBLE Co
|
1.44% | $29,792,194.28 | 206,260 |
|
-
JPMORGAN CHASE & CO
|
1.37% | $28,514,105.32 | 96,934 |
|
-
COCA COLA CO
|
1.24% | $25,804,373.50 | 339,308 |
|
-
SOUTHWEST AIRLINES CO
|
1.21% | $25,178,286.63 | 670,170 |
|
-
General Motors Co
|
1.20% | $24,870,707.50 | 333,835 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.17% | $24,329,260.51 | 49,497 |
|
-
MCKESSON CORP
|
1.16% | $24,120,179.50 | 27,873 |
|
-
Walmart Inc.
|
1.15% | $23,890,965.99 | 192,235 |
|
-
TotalEnergies SE
|
1.14% | $23,650,675.85 | 257,704 |
|
-
ASTRAZENECA PLC
|
1.11% | $23,062,612.00 | 117,960 |
|
-
BECTON DICKINSON & CO
|
1.11% | $22,935,611.95 | 145,873 |
|
-
ALLSTATE CORP
|
1.09% | $22,517,953.34 | 108,604 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.06% | $22,044,479.79 | 97,529 |
|
-
SOUTHERN CO
|
1.06% | $21,912,838.73 | 227,029 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.04% | $21,605,479.00 | 287,116 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.03% | $21,333,911.27 | 116,943 |
|
-
DREY INST PREF GOV MM-M
|
1.02% | $21,190,575.28 | 21,190,575 |
|
-
T-Mobile US, Inc.
|
1.02% | $21,077,350.39 | 100,354 |
|
-
QUALCOMM INC/DE
|
1.01% | $20,877,813.57 | 162,120 |
|
-
FEDEX CORP
|
0.98% | $20,273,053.69 | 56,918 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.97% | $20,026,828.64 | 25,920 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
0.95% | $19,626,716.15 | 167,805 |
|
-
METLIFE INC
|
0.93% | $19,290,718.65 | 272,776 |
|
-
PULTEGROUP INC/MI/
|
0.92% | $19,063,640.18 | 162,092 |
|
-
Corteva, Inc.
|
0.89% | $18,538,165.46 | 221,457 |
|
-
UNITEDHEALTH GROUP INC
|
0.87% | $18,132,506.45 | 67,011 |
|
-
RTX Corp
|
0.85% | $17,662,309.44 | 91,562 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.81% | $16,740,122.60 | 24,537 |
|
-
CF Industries Holdings, Inc.
|
0.81% | $16,717,159.80 | 128,752 |
|
-
FREEPORT-MCMORAN INC
|
0.80% | $16,574,431.59 | 281,974 |
|
-
Accenture plc
|
0.80% | $16,568,517.63 | 83,557 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.74% | $15,456,162.44 | 44,781 |
|
-
Chubb Ltd
|
0.73% | $15,189,641.69 | 46,604 |
|
-
COLGATE PALMOLIVE CO
|
0.73% | $15,123,466.91 | 177,443 |
|
-
Shell plc
|
0.72% | $15,031,067.91 | 324,587 |
|
-
CME GROUP INC.
|
0.72% | $15,021,795.94 | 50,861 |
|
-
VALERO ENERGY CORP/TX
|
0.72% | $14,948,587.23 | 60,501 |
|
-
GOLDMAN SACHS GROUP INC
|
0.71% | $14,644,932.95 | 17,311 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.71% | $14,643,917.81 | 70,373 |
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