Empower T. Rowe Price Mid Cap Growth Fund (MXYKX) is an MF managed by Empower / Great-West. Its largest position is Hilton Worldwide Holdings Inc. (HLT), representing 2.73% of fund assets.
Empower T. Rowe Price Mid Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MXYKX
- Type:
- MF
- Manager:
- Empower / Great-West
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 20, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Hilton Worldwide Holdings Inc.
|
2.73% | $51,936,864.00 | 170,800 |
|
-
AGILENT TECHNOLOGIES, INC.
|
2.16% | $41,157,608.00 | 361,095 |
|
-
DREY INST PREF GOV MM-M
|
2.12% | $40,406,291.72 | 40,406,292 |
|
-
LATTICE SEMICONDUCTOR CORP
|
2.10% | $39,876,596.09 | 429,890 |
|
-
Viking Holdings Ltd
|
1.96% | $37,278,681.24 | 507,331 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
1.95% | $37,158,735.69 | 29,463 |
|
-
Keysight Technologies, Inc.
|
1.83% | $34,872,695.00 | 123,500 |
|
-
YUM BRANDS INC
|
1.82% | $34,550,299.24 | 222,217 |
|
-
Burlington Stores, Inc.
|
1.78% | $33,942,014.72 | 104,315 |
|
-
PTC INC.
|
1.76% | $33,546,421.11 | 235,430 |
|
-
TechnipFMC plc
|
1.73% | $32,850,783.38 | 475,203 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
1.71% | $32,476,544.94 | 98,155 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.66% | $31,552,987.29 | 28,859 |
|
-
MSCI Inc.
|
1.65% | $31,424,282.56 | 58,300 |
|
-
ASSURANT, INC.
|
1.50% | $28,598,453.04 | 131,300 |
|
-
TYLER TECHNOLOGIES INC
|
1.48% | $28,109,397.83 | 82,100 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
1.47% | $27,981,279.66 | 143,200 |
|
-
Liberty Media Corp
|
1.45% | $27,666,868.17 | 325,416 |
|
-
DOMINOS PIZZA INC
|
1.43% | $27,145,333.82 | 75,658 |
|
-
DOLLAR TREE, INC.
|
1.43% | $27,131,650.02 | 247,755 |
|
-
Veralto Corp
|
1.40% | $26,667,472.37 | 301,600 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
1.39% | $26,516,046.36 | 119,404 |
|
-
NEW YORK TIMES CO
|
1.37% | $26,108,772.35 | 311,821 |
|
-
COOPER COMPANIES, INC.
|
1.37% | $25,981,312.50 | 363,375 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.36% | $25,909,966.88 | 401,021 |
|
-
Cencora, Inc.
|
1.34% | $25,517,278.17 | 81,229 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.33% | $25,329,936.51 | 108,591 |
|
-
VEEVA SYSTEMS INC
|
1.28% | $24,355,610.39 | 138,652 |
|
-
EQT Corp
|
1.26% | $23,922,276.37 | 375,900 |
|
-
MARTIN MARIETTA MATERIALS INC
|
1.19% | $22,556,451.78 | 38,317 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
1.18% | $22,524,515.53 | 89,868 |
|
-
Planet Fitness, Inc.
|
1.17% | $22,283,727.60 | 299,593 |
|
-
Ingersoll Rand Inc.
|
1.14% | $21,752,580.07 | 271,500 |
|
-
XPO, Inc.
|
1.11% | $21,069,764.98 | 108,300 |
|
-
UL Solutions Inc.
|
1.10% | $20,917,440.12 | 244,049 |
|
-
Cboe Global Markets, Inc.
|
1.09% | $20,658,644.87 | 73,500 |
|
-
ESAB Corp
|
1.07% | $20,339,970.50 | 210,428 |
|
-
Ulta Beauty, Inc.
|
1.07% | $20,278,534.51 | 38,795 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.05% | $20,031,406.86 | 138,348 |
|
-
TransUnion
|
1.04% | $19,793,667.57 | 286,077 |
|
-
Avery Dennison Corp
|
1.03% | $19,530,107.98 | 113,100 |
|
-
SERVICE CORP INTERNATIONAL
|
1.00% | $19,015,749.72 | 230,466 |
|
-
TELEFLEX INC
|
0.99% | $18,749,226.18 | 156,753 |
|
-
ROSS STORES, INC.
|
0.97% | $18,526,414.26 | 85,521 |
|
-
TEXTRON INC
|
0.97% | $18,428,227.85 | 210,464 |
|
-
Booz Allen Hamilton Holding Corp
|
0.97% | $18,376,298.84 | 235,503 |
|
-
Elanco Animal Health Inc
|
0.96% | $18,215,515.86 | 761,200 |
|
-
MANHATTAN ASSOCIATES INC
|
0.95% | $18,157,568.22 | 136,400 |
|
-
IONIS PHARMACEUTICALS INC
|
0.95% | $18,010,186.52 | 239,848 |
|
-
POOL CORP
|
0.92% | $17,461,078.72 | 86,300 |
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