Empower Ariel Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

MXMCX, MXOAX

Fund manager

Great-west Funds Inc

Total assets

$117.03 mm

Liabilities

$144.38 k

Net assets

$116.88 mm

Number of holdings

44.00

44 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NTRS Northern Trust Corporation	4.85 mm	53.92 k shares	4.15	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.43 mm	8.95 k shares	3.79	Common equity	Long	USA
MAT Mattel, Inc.	4.24 mm	222.46 k shares	3.63	Common equity	Long	USA
GNRC Generac Holdings Inc.	3.95 mm	24.88 k shares	3.38	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	3.73 mm	33.83 k shares	3.19	Common equity	Long	USA
LAZ Lazard Ltd	3.64 mm	72.18 k shares	3.11	Common equity	Long	USA
KMX CarMax, Inc.	3.59 mm	46.35 k shares	3.07	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	3.51 mm	111.01 k shares	3.00	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	3.33 mm	16.89 k shares	2.85	Common equity	Long	USA
CLB Core Laboratories Inc.	3.31 mm	178.36 k shares	2.83	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	3.17 mm	14.18 k shares	2.71	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	3.08 mm	11.42 k shares	2.64	Common equity	Long	USA
KMT Kennametal Inc.	2.96 mm	114.07 k shares	2.53	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.95 mm	23.69 k shares	2.52	Common equity	Long	USA
CG The Carlyle Group Inc.	2.92 mm	67.85 k shares	2.50	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	2.91 mm	13.99 k shares	2.49	Common equity	Long	USA
FAF First American Financial Corporation	2.89 mm	43.82 k shares	2.47	Common equity	Long	USA
NVST Envista Holdings Corp	2.84 mm	143.74 k shares	2.43	Common equity	Long	USA
BOKF BOK Financial Corporation	2.83 mm	27.02 k shares	2.42	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.72 mm	42.04 k shares	2.33	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	2.70 mm	74.66 k shares	2.31	Common equity	Long	Bermuda
KN Knowles Corporation	2.67 mm	148.08 k shares	2.28	Common equity	Long	USA
AFL Aflac Incorporated	2.58 mm	23.12 k shares	2.21	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	2.58 mm	7.72 k shares	2.21	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	2.55 mm	59.95 k shares	2.18	Common equity	Long	USA
MIDD The Middleby Corporation	2.53 mm	18.16 k shares	2.16	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	2.50 mm	15.71 k shares	2.14	Common equity	Long	USA
NOV NOV Inc.	2.49 mm	155.89 k shares	2.13	Common equity	Long	USA
DREYFUS INSTL PREFER GOVT-IS #6546	2.37 mm	2.37 mm principal	2.02	Short-term investment vehicle	Long	USA
SJM The J. M. Smucker Company	2.33 mm	19.27 k shares	2.00	Common equity	Long	USA
LFUS Littelfuse, Inc.	2.29 mm	8.64 k shares	1.96	Common equity	Long	USA
GNTX Gentex Corporation	2.27 mm	76.33 k shares	1.94	Common equity	Long	USA
KKR KKR & Co. Inc.	2.27 mm	17.35 k shares	1.94	Common equity	Long	USA
BWA BorgWarner Inc.	2.17 mm	59.80 k shares	1.86	Common equity	Long	USA
TAP Molson Coors Beverage Company	2.05 mm	35.58 k shares	1.75	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	2.00 mm	18.49 k shares	1.71	Common equity	Long	USA
ADT ADT Inc.	1.95 mm	269.69 k shares	1.67	Common equity	Long	USA
MANU Manchester United plc	1.89 mm	116.86 k shares	1.62	Common equity	Long	Cayman Islands
REZI Resideo Technologies, Inc.	1.83 mm	90.76 k shares	1.56	Common equity	Long	USA
SPHR Sphere Entertainment Co.	1.68 mm	38.03 k shares	1.44	Common equity	Long	USA
NVT nVent Electric plc	1.67 mm	23.75 k shares	1.43	Common equity	Long	Ireland
MTN Vail Resorts, Inc.	1.52 mm	8.70 k shares	1.30	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	1.13 mm	126.24 k shares	0.97	Common equity	Long	USA
PARA Paramount Global	743.62 k	70.02 k shares	0.64	Common equity	Long	USA