MXLSX
Empower Small Cap Value Fund Investor Class
Mutual fund
$45.87+0.39 (+0.86%)Close Oct 2, 2026
Top holdings
425 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS · due Jul 2026 | 3.3 | $20.8M |
| MOOG INC | 1.8 | $11.2M |
| GTXGARRETT MOTION INC | 1.7 | $11.2M |
| BELFBBEL FUSE INC | 1.3 | $8.57M |
| KGSKODIAK GAS SERVICES INC | 1.3 | $8.1M |
| BPOPPOPULAR INC | 1.2 | $7.84M |
| SNXTD SYNNEX CORP | 1.2 | $7.73M |
| UCTTULTRA CLEAN HOLDINGS INC | 1.1 | $7.24M |
| ABCBAMERIS BANCORP | 1.1 | $6.99M |
| CONCONCENTRA GROUP HOLDINGS PARENT INC | 1.1 | $6.84M |
Asset classes
- Stocks
- 97.9%
- Cash and equivalents
- 3.3%
- Net other assets
- −1.2%
Stock sectors
- Financials
- 23.6%
- Industrials
- 19.5%
- Consumer Discretionary
- 14.0%
- Information Technology
- 10.9%
- Energy
- 7.6%
- Health Care
- 7.5%
- Materials
- 3.9%
- Real Estate
- 3.5%
- Utilities
- 2.7%
- Communication Services
- 2.0%
- Consumer Staples
- 1.8%
- Not classified
- 0.9%
Countries
- United States
- 91.2%
- Canada
- 1.8%
- Puerto Rico
- 1.2%
- United Kingdom
- 1.1%
- Bermuda
- 0.7%
- Ireland
- 0.6%
- Switzerland
- 0.5%
- Marshall Islands
- 0.3%
- Other countries
- 0.6%