Empower Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

MXLGX, MXGSX

Fund manager

Great-west Funds Inc

Total assets

$1.56 bn

Liabilities

$2.52 mm

Net assets

$1.55 bn

Number of holdings

89.00

89 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	129.70 mm	301.42 k shares	8.34	Common equity	Long	USA
AMZN Amazon.com, Inc.	104.28 mm	559.64 k shares	6.71	Common equity	Long	USA
NVDA NVIDIA Corporation	88.31 mm	727.23 k shares	5.68	Common equity	Long	USA
AAPL Apple Inc.	78.75 mm	337.97 k shares	5.07	Common equity	Long	USA
LLY Eli Lilly and Company	65.97 mm	74.47 k shares	4.24	Common equity	Long	USA
GOOG Alphabet Inc.	63.64 mm	380.67 k shares	4.09	Common equity	Long	USA
MA Mastercard Incorporated	56.37 mm	114.15 k shares	3.63	Common equity	Long	USA
META Meta Platforms, Inc.	45.60 mm	79.66 k shares	2.93	Common equity	Long	USA
ORCL Oracle Corporation	40.87 mm	239.86 k shares	2.63	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	33.73 mm	68.65 k shares	2.17	Common equity	Long	USA
APH Amphenol Corporation	31.88 mm	489.27 k shares	2.05	Common equity	Long	USA
UBER Uber Technologies, Inc.	30.63 mm	407.52 k shares	1.97	Common equity	Long	USA
INTU Intuit Inc.	27.34 mm	44.03 k shares	1.76	Common equity	Long	USA
NFLX Netflix, Inc.	23.01 mm	32.44 k shares	1.48	Common equity	Long	USA
MSI Motorola Solutions, Inc.	22.92 mm	50.97 k shares	1.47	Common equity	Long	USA
BKNG Booking Holdings Inc.	21.84 mm	5.19 k shares	1.41	Common equity	Long	USA
ADBE Adobe Inc.	20.38 mm	39.37 k shares	1.31	Common equity	Long	USA
CRM Salesforce, Inc.	20.37 mm	74.43 k shares	1.31	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	20.25 mm	32.73 k shares	1.30	Common equity	Long	USA
ETN Eaton Corporation plc	19.68 mm	59.38 k shares	1.27	Common equity	Long	Ireland
ICE Intercontinental Exchange, Inc.	19.50 mm	121.38 k shares	1.25	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	19.10 mm	116.39 k shares	1.23	Common equity	Long	USA
TJX The TJX Companies, Inc.	17.94 mm	152.63 k shares	1.15	Common equity	Long	USA
Broadcom Pte. Ltd.	17.91 mm	103.84 k shares	1.15	Common equity	Long	USA
QCOM QUALCOMM Incorporated	17.87 mm	105.09 k shares	1.15	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	17.60 mm	37.83 k shares	1.13	Common equity	Long	USA
PGR The Progressive Corporation	17.24 mm	67.93 k shares	1.11	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	16.86 mm	14.64 k shares	1.08	Common equity	Long	USA
V Visa Inc.	16.17 mm	58.83 k shares	1.04	Common equity	Long	USA
ROST Ross Stores, Inc.	16.00 mm	106.28 k shares	1.03	Common equity	Long	USA
PEP PepsiCo, Inc.	13.83 mm	81.32 k shares	0.89	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	13.49 mm	12.84 k shares	0.87	Common equity	Long	USA
DHR Danaher Corporation	13.38 mm	48.14 k shares	0.86	Common equity	Long	USA
CDW CDW Corporation	13.33 mm	58.91 k shares	0.86	Common equity	Long	USA
CL Colgate-Palmolive Company	13.19 mm	127.07 k shares	0.85	Common equity	Long	USA
DHI D.R. Horton, Inc.	13.18 mm	69.07 k shares	0.85	Common equity	Long	USA
SLB Schlumberger Limited	12.31 mm	293.42 k shares	0.79	Common equity	Long	Curaçao
NOW ServiceNow, Inc.	11.88 mm	13.29 k shares	0.76	Common equity	Long	USA
TSLA Tesla, Inc.	11.24 mm	42.95 k shares	0.72	Common equity	Long	USA
TDG TransDigm Group Incorporated	11.01 mm	7.71 k shares	0.71	Common equity	Long	USA
Walt Disney Co	10.87 mm	113.04 k shares	0.70	Common equity	Long	USA
KO The Coca-Cola Company	10.15 mm	141.27 k shares	0.65	Common equity	Long	USA
VLTO Veralto Corporation	9.19 mm	82.17 k shares	0.59	Common equity	Long	USA
KKR KKR & Co. Inc.	8.71 mm	66.68 k shares	0.56	Common equity	Long	USA
TT Trane Technologies plc	8.43 mm	21.69 k shares	0.54	Common equity	Long	Ireland
MCHP Microchip Technology Incorporated	8.32 mm	103.59 k shares	0.54	Common equity	Long	USA
ANET Arista Networks, Inc.	7.88 mm	20.54 k shares	0.51	Common equity	Long	USA
SPOT Spotify Technology S.A.	7.68 mm	20.85 k shares	0.49	Common equity	Long	Luxembourg
BRK-B Berkshire Hathaway Inc.	7.56 mm	16.43 k shares	0.49	Common equity	Long	USA
CPRT Copart, Inc.	7.47 mm	142.60 k shares	0.48	Common equity	Long	USA
MELI MercadoLibre, Inc.	7.33 mm	3.57 k shares	0.47	Common equity	Long	USA
ITW Illinois Tool Works Inc.	7.17 mm	27.35 k shares	0.46	Common equity	Long	USA
MCD McDonald's Corporation	7.10 mm	23.33 k shares	0.46	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	7.05 mm	40.62 k shares	0.45	Common equity	Long	Taiwan
GS The Goldman Sachs Group, Inc.	6.99 mm	14.11 k shares	0.45	Common equity	Long	USA
MMM 3M Company	6.92 mm	50.64 k shares	0.45	Common equity	Long	USA
DASH DoorDash, Inc.	6.80 mm	47.65 k shares	0.44	Common equity	Long	USA
PWR Quanta Services, Inc.	6.06 mm	20.33 k shares	0.39	Common equity	Long	USA
BX Blackstone Inc.	5.97 mm	38.99 k shares	0.38	Common equity	Long	USA
LRCX Lam Research Corporation	5.95 mm	7.29 k shares	0.38	Common equity	Long	USA
MCK McKesson Corporation	5.57 mm	11.27 k shares	0.36	Common equity	Long	USA
AZO AutoZone, Inc.	5.57 mm	1.77 k shares	0.36	Common equity	Long	USA
FDS FactSet Research Systems Inc.	5.52 mm	12.01 k shares	0.36	Common equity	Long	USA
IBM International Business Machines Corporation	5.35 mm	24.21 k shares	0.34	Common equity	Long	USA
FICO Fair Isaac Corporation	5.12 mm	2.63 k shares	0.33	Common equity	Long	USA
HD The Home Depot, Inc.	5.03 mm	12.42 k shares	0.32	Common equity	Long	USA
ROK Rockwell Automation, Inc.	5.01 mm	18.67 k shares	0.32	Common equity	Long	USA
GWW W.W. Grainger, Inc.	4.87 mm	4.69 k shares	0.31	Common equity	Long	USA
SBUX Starbucks Corporation	4.58 mm	47.01 k shares	0.29	Common equity	Long	USA
SNPS Synopsys, Inc.	4.41 mm	8.70 k shares	0.28	Common equity	Long	USA
VRT Vertiv Holdings Co	4.15 mm	41.70 k shares	0.27	Common equity	Long	USA
ABT Abbott Laboratories	4.03 mm	35.39 k shares	0.26	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.92 mm	11.46 k shares	0.25	Common equity	Long	USA
HUBS HubSpot, Inc.	3.32 mm	6.25 k shares	0.21	Common equity	Long	USA
TTD The Trade Desk, Inc.	2.98 mm	27.20 k shares	0.19	Common equity	Long	USA
COP ConocoPhillips	2.93 mm	27.87 k shares	0.19	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.30 mm	29.45 k shares	0.15	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.12 mm	36.78 k shares	0.14	Common equity	Long	USA
SHOP Shopify Inc.	2.07 mm	25.82 k shares	0.13	Common equity	Long	Canada
CELH Celsius Holdings, Inc.	1.82 mm	58.12 k shares	0.12	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.67 mm	25.24 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.60 mm	32.05 k shares	0.10	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.12 mm	6.22 k shares	0.07	Common equity	Long	USA
MDB MongoDB, Inc.	1.01 mm	3.73 k shares	0.06	Common equity	Long	USA
ASML ASML Holding N.V.	995.73 k	1.20 k shares	0.06	Common equity	Long	Netherlands
MNST Monster Beverage Corporation	943.23 k	18.08 k shares	0.06	Common equity	Long	USA
SQ Block, Inc.	794.35 k	11.83 k shares	0.05	Common equity	Long	USA
ABNB Airbnb, Inc.	380.43 k	3.00 k shares	0.02	Common equity	Long	USA
DREYFUS INSTL PREFER GOVT-IS #6546	193.39 k	193.39 k principal	0.01	Short-term investment vehicle	Long	USA