Empower Large Cap Value Fund

Fund Profile

Fund profile

Tickers

MXEQX, MXVHX, MXHAX

Fund manager

Great-west Funds Inc

Total assets

$1.56 bn

Liabilities

$1.35 mm

Net assets

$1.56 bn

Number of holdings

179.00

179 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	35.81 mm	305.50 k shares	2.29	Common equity	Long	USA
WMT Walmart Inc.	33.42 mm	413.85 k shares	2.14	Common equity	Long	USA
MSFT Microsoft Corporation	32.49 mm	75.51 k shares	2.08	Common equity	Long	USA
C Citigroup Inc.	31.64 mm	505.48 k shares	2.03	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	29.25 mm	50.02 k shares	1.87	Common equity	Long	USA
QCOM QUALCOMM Incorporated	28.66 mm	168.56 k shares	1.83	Common equity	Long	USA
PM Philip Morris International Inc.	28.47 mm	234.49 k shares	1.82	Common equity	Long	USA
ABBV AbbVie Inc.	23.88 mm	120.90 k shares	1.53	Common equity	Long	USA
BAC Bank of America Corporation	23.72 mm	597.86 k shares	1.52	Common equity	Long	USA
AIG American International Group, Inc.	23.46 mm	320.37 k shares	1.50	Common equity	Long	USA
SCHW The Charles Schwab Corporation	22.34 mm	344.71 k shares	1.43	Common equity	Long	USA
PHM PulteGroup, Inc.	21.14 mm	147.25 k shares	1.35	Common equity	Long	USA
KO The Coca-Cola Company	20.31 mm	282.61 k shares	1.30	Common equity	Long	USA
Cigna Holding Co	20.30 mm	58.60 k shares	1.30	Common equity	Long	USA
NEE NextEra Energy, Inc.	19.17 mm	226.75 k shares	1.23	Common equity	Long	USA
ORCL Oracle Corporation	18.79 mm	110.27 k shares	1.20	Common equity	Long	USA
JPM JPMorgan Chase & Co.	18.19 mm	86.25 k shares	1.16	Common equity	Long	USA
AZN AstraZeneca PLC	18.02 mm	231.29 k shares	1.15	Common equity	Long	UK
LUV Southwest Airlines Co.	17.99 mm	607.01 k shares	1.15	Common equity	Long	USA
ELV Elevance Health Inc.	17.79 mm	34.22 k shares	1.14	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	17.56 mm	28.39 k shares	1.12	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	17.48 mm	16.63 k shares	1.12	Common equity	Long	USA
PG The Procter & Gamble Company	17.40 mm	100.46 k shares	1.11	Common equity	Long	USA
SO The Southern Company	17.19 mm	190.66 k shares	1.10	Common equity	Long	USA
KVUE Kenvue Inc.	16.11 mm	696.41 k shares	1.03	Common equity	Long	USA
MET MetLife, Inc.	16.10 mm	195.22 k shares	1.03	Common equity	Long	USA
CB Chubb Limited	15.98 mm	55.41 k shares	1.02	Common equity	Long	Switzerland
GE General Electric Company	15.81 mm	83.86 k shares	1.01	Common equity	Long	USA
WFC Wells Fargo & Company	15.31 mm	271.08 k shares	0.98	Common equity	Long	USA
COF Capital One Financial Corporation	14.60 mm	97.53 k shares	0.93	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	14.42 mm	60.63 k shares	0.92	Common equity	Long	USA
FDX FedEx Corporation	14.09 mm	51.47 k shares	0.90	Common equity	Long	USA
BDX Becton, Dickinson and Company	13.63 mm	56.52 k shares	0.87	Common equity	Long	USA
GM General Motors Company	13.60 mm	303.27 k shares	0.87	Common equity	Long	USA
MCK McKesson Corporation	13.57 mm	27.45 k shares	0.87	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	13.30 mm	266.40 k shares	0.85	Common equity	Long	USA
CF CF Industries Holdings, Inc.	13.30 mm	154.97 k shares	0.85	Common equity	Long	USA
KMB Kimberly-Clark Corporation	13.02 mm	91.51 k shares	0.83	Common equity	Long	USA
TotalEnergies SE EUR2.5	12.81 mm	197.21 k shares	0.82	Common equity	Long	France
HON Honeywell International Inc.	12.77 mm	61.75 k shares	0.82	Common equity	Long	USA
RTX RTX Corporation	12.64 mm	104.35 k shares	0.81	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	12.53 mm	113.81 k shares	0.80	Common equity	Long	USA
COP ConocoPhillips	12.34 mm	117.17 k shares	0.79	Common equity	Long	USA
TMUS T-Mobile US, Inc.	12.33 mm	59.75 k shares	0.79	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	12.29 mm	66.49 k shares	0.79	Common equity	Long	USA
NRG NRG Energy, Inc.	12.26 mm	134.52 k shares	0.78	Common equity	Long	USA
Sanofi EUR2	12.16 mm	105.60 k shares	0.78	Common equity	Long	France
WY Weyerhaeuser Company	11.88 mm	350.76 k shares	0.76	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	11.79 mm	442.77 k shares	0.75	Common equity	Long	USA
CTVA Corteva, Inc.	11.77 mm	200.28 k shares	0.75	Common equity	Long	USA
NOC Northrop Grumman Corporation	11.77 mm	22.29 k shares	0.75	Common equity	Long	USA
APO Apollo Global Management, Inc.	11.76 mm	94.13 k shares	0.75	Common equity	Long	USA
IP International Paper Company	11.53 mm	235.95 k shares	0.74	Common equity	Long	USA
EQR Equity Residential	11.51 mm	154.54 k shares	0.74	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	11.30 mm	104.64 k shares	0.72	Common equity	Long	USA
BSX Boston Scientific Corporation	11.28 mm	134.64 k shares	0.72	Common equity	Long	USA
IR Ingersoll Rand Inc.	11.25 mm	114.62 k shares	0.72	Common equity	Long	USA
CRH CRH plc	11.19 mm	120.65 k shares	0.72	Common equity	Long	Ireland
HIG The Hartford Financial Services Group, Inc.	11.11 mm	94.48 k shares	0.71	Common equity	Long	USA
EQH Equitable Holdings, Inc.	10.73 mm	255.36 k shares	0.69	Common equity	Long	USA
Siemens AG NPV(REGD)	10.72 mm	52.99 k shares	0.69	Common equity	Long	Germany
AXAHF Axa Sa	10.35 mm	268.84 k shares	0.66	Common equity	Long	France
CMCSA Comcast Corporation	9.94 mm	237.86 k shares	0.64	Common equity	Long	USA
URI United Rentals, Inc.	9.60 mm	11.86 k shares	0.61	Common equity	Long	USA
Shell PLC ORD EUR0.07	9.59 mm	295.61 k shares	0.61	Common equity	Long	UK
HBAN Huntington Bancshares Incorporated	9.50 mm	646.60 k shares	0.61	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	9.35 mm	40.54 k shares	0.60	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	9.31 mm	18.81 k shares	0.60	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	9.07 mm	37.81 k shares	0.58	Common equity	Long	Netherlands
JNJ Johnson & Johnson	8.94 mm	55.19 k shares	0.57	Common equity	Long	USA
LVS Las Vegas Sands Corp.	8.88 mm	176.31 k shares	0.57	Common equity	Long	USA
D Dominion Energy, Inc.	8.65 mm	149.63 k shares	0.55	Common equity	Long	USA
FI Fiserv, Inc.	8.59 mm	47.81 k shares	0.55	Common equity	Long	USA
CVS CVS Health Corporation	8.44 mm	134.24 k shares	0.54	Common equity	Long	USA
TGT Target Corporation	8.43 mm	54.11 k shares	0.54	Common equity	Long	USA
PPL PPL Corporation	8.39 mm	253.74 k shares	0.54	Common equity	Long	USA
CME CME Group Inc.	8.33 mm	37.74 k shares	0.53	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.31 mm	41.14 k shares	0.53	Common equity	Long	USA
TEL TE Connectivity Ltd.	8.23 mm	54.49 k shares	0.53	Common equity	Long	UK
MRK Merck & Co., Inc.	8.11 mm	71.39 k shares	0.52	Common equity	Long	USA
JCI Johnson Controls International plc	8.10 mm	104.41 k shares	0.52	Common equity	Long	Ireland
DD DuPont de Nemours, Inc.	8.06 mm	90.48 k shares	0.52	Common equity	Long	USA
UPS United Parcel Service, Inc.	8.02 mm	58.80 k shares	0.51	Common equity	Long	USA
L Loews Corporation	7.92 mm	100.22 k shares	0.51	Common equity	Long	USA
OTIS Otis Worldwide Corporation	7.90 mm	76.01 k shares	0.51	Common equity	Long	USA
AEE Ameren Corporation	7.89 mm	90.23 k shares	0.51	Common equity	Long	USA
Walt Disney Co	7.88 mm	81.88 k shares	0.50	Common equity	Long	USA
VLO Valero Energy Corporation	7.72 mm	57.16 k shares	0.49	Common equity	Long	USA
USB U.S. Bancorp	7.60 mm	166.18 k shares	0.49	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	7.54 mm	6.55 k shares	0.48	Common equity	Long	USA
MDT Medtronic plc	7.50 mm	83.36 k shares	0.48	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	7.42 mm	35.93 k shares	0.48	Common equity	Long	USA
VNO Vornado Realty Trust	7.24 mm	183.82 k shares	0.46	Common equity	Long	USA
FITB Fifth Third Bancorp	7.03 mm	163.98 k shares	0.45	Common equity	Long	USA
DREYFUS INSTL PREFER GOVT-IS #6546	6.90 mm	6.90 mm principal	0.44	Short-term investment vehicle	Long	USA
BA The Boeing Company	6.89 mm	45.29 k shares	0.44	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	6.83 mm	132.83 k shares	0.44	Common equity	Long	USA
TSN Tyson Foods, Inc.	6.61 mm	110.94 k shares	0.42	Common equity	Long	USA
CAG Conagra Brands, Inc.	6.54 mm	201.14 k shares	0.42	Common equity	Long	USA
PPG PPG Industries, Inc.	6.23 mm	47.00 k shares	0.40	Common equity	Long	USA
CHTR Charter Communications, Inc.	6.19 mm	19.09 k shares	0.40	Common equity	Long	USA
ACN Accenture plc	6.11 mm	17.28 k shares	0.39	Common equity	Long	Ireland
Samsung Electronics Co Ltd. KRW100	6.03 mm	129.05 k shares	0.39	Common equity	Long	Korea, Republic of
SRE Sempra	5.90 mm	70.54 k shares	0.38	Common equity	Long	USA
RYN Rayonier Inc.	5.74 mm	178.24 k shares	0.37	Common equity	Long	USA
VTRS Viatris Inc.	5.57 mm	480.04 k shares	0.36	Common equity	Long	USA
CL Colgate-Palmolive Company	5.51 mm	53.04 k shares	0.35	Common equity	Long	USA
SU Suncor Energy Inc.	5.50 mm	148.99 k shares	0.35	Common equity	Long	Canada
EMN Eastman Chemical Company	5.48 mm	48.92 k shares	0.35	Common equity	Long	USA
STATE STREET BANK STATE STREET BANK	4.88 mm	1.00 contracts	0.31	DFE	Long	N/A
CMI Cummins Inc.	4.84 mm	14.95 k shares	0.31	Common equity	Long	USA
GEV GE Vernova Inc.	4.73 mm	18.56 k shares	0.30	Common equity	Long	USA
BALL Ball Corporation	4.70 mm	69.15 k shares	0.30	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	4.65 mm	56.37 k shares	0.30	Common equity	Long	USA
EQT EQT Corporation	4.54 mm	123.97 k shares	0.29	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.47 mm	86.37 k shares	0.29	Common equity	Long	USA
EOG EOG Resources, Inc.	4.43 mm	36.03 k shares	0.28	Common equity	Long	USA
NSC Norfolk Southern Corporation	4.27 mm	17.18 k shares	0.27	Common equity	Long	USA
WMB The Williams Companies, Inc.	4.20 mm	91.93 k shares	0.27	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	4.12 mm	81.98 k shares	0.26	Common equity	Long	USA
HSBC SECURITIES INC HSBC SECURITIES INC	4.12 mm	1.00 contracts	0.26	DFE	Long	N/A
AMT American Tower Corporation	4.01 mm	17.22 k shares	0.26	Common equity	Long	USA
Dr Ing H C F Porsche AG NON-VTG PRF NPV	3.83 mm	47.93 k shares	0.25	Preferred equity	Long	Germany
MAT Mattel, Inc.	3.71 mm	194.50 k shares	0.24	Common equity	Long	USA
STT State Street Corporation	3.66 mm	41.37 k shares	0.23	Common equity	Long	USA
CSX CSX Corporation	3.61 mm	104.47 k shares	0.23	Common equity	Long	USA
TRP TC Energy Corporation	3.58 mm	75.40 k shares	0.23	Common equity	Long	Canada
VNT Vontier Corporation	3.55 mm	105.25 k shares	0.23	Common equity	Long	USA
CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS	3.48 mm	1.00 contracts	0.22	DFE	Long	N/A
PFE Pfizer Inc.	3.47 mm	120.02 k shares	0.22	Common equity	Long	USA
BARCLAYS BANK INTL BARCLAYS BANK INTL	3.41 mm	1.00 contracts	0.22	DFE	Long	N/A
ENB Enbridge Inc.	3.20 mm	78.86 k shares	0.21	Common equity	Long	Canada
MRO Marathon Oil Corp	3.06 mm	114.79 k shares	0.20	Common equity	Long	USA
STATE STREET BANK STATE STREET BANK	2.95 mm	1.00 contracts	0.19	DFE	Long	N/A
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC	2.91 mm	1.00 contracts	0.19	DFE	Long	N/A
TORONTO DOMINION BANK TORONTO DOMINION BANK	2.91 mm	1.00 contracts	0.19	DFE	Long	N/A
Volkswagen AG NON VTG PRF NPV	2.90 mm	27.27 k shares	0.19	Preferred equity	Long	Germany
UBS INVESTMENT BANK UBS INVESTMENT BANK	2.83 mm	1.00 contracts	0.18	DFE	Long	N/A
MORGAN STANLEY MORGAN STANLEY	2.66 mm	1.00 contracts	0.17	DFE	Long	N/A
VZ Verizon Communications Inc.	2.62 mm	58.33 k shares	0.17	Common equity	Long	USA
MMM 3M Company	2.60 mm	19.05 k shares	0.17	Common equity	Long	USA
INTC Intel Corporation	2.58 mm	110.13 k shares	0.17	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.56 mm	21.75 k shares	0.16	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.53 mm	69.92 k shares	0.16	Common equity	Long	USA
TORONTO DOMINION BANK TORONTO DOMINION BANK	2.48 mm	1.00 contracts	0.16	DFE	Long	N/A
CSCO Cisco Systems, Inc.	2.30 mm	43.16 k shares	0.15	Common equity	Long	USA
MS Morgan Stanley	2.29 mm	21.98 k shares	0.15	Common equity	Long	USA
KSS Kohl's Corporation	2.29 mm	108.57 k shares	0.15	Common equity	Long	USA
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC	2.29 mm	1.00 contracts	0.15	DFE	Long	N/A
DG Dollar General Corporation	2.26 mm	26.74 k shares	0.14	Common equity	Long	USA
HSBC SECURITIES INC HSBC SECURITIES INC	2.22 mm	1.00 contracts	0.14	DFE	Long	N/A
SRCL Stericycle Inc	2.21 mm	36.17 k shares	0.14	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.20 mm	23.48 k shares	0.14	Common equity	Long	USA
BARCLAYS BANK INTL BARCLAYS BANK INTL	2.12 mm	1.00 contracts	0.14	DFE	Long	N/A
TTE TotalEnergies SE	2.11 mm	32.58 k shares	0.13	Common equity	Long	France
BIIB Biogen Inc.	2.06 mm	10.61 k shares	0.13	Common equity	Long	USA
NI NiSource Inc.	2.00 mm	57.74 k shares	0.13	Common equity	Long	USA
SNY Sanofi	1.65 mm	28.62 k shares	0.11	Common equity	Long	France
HES Hess Corporation	1.65 mm	12.14 k shares	0.11	Common equity	Long	USA
CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS	1.62 mm	1.00 contracts	0.10	DFE	Long	N/A
CRM Salesforce, Inc.	1.61 mm	5.90 k shares	0.10	Common equity	Long	USA
CVX Chevron Corporation	1.44 mm	9.80 k shares	0.09	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.38 mm	29.24 k shares	0.09	Debt	Long	USA
ROK Rockwell Automation, Inc.	1.37 mm	5.10 k shares	0.09	Common equity	Long	USA
EXE Expand Energy Corporation	1.31 mm	15.90 k shares	0.08	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.30 mm	65.77 k shares	0.08	Common equity	Long	USA
HUM Humana Inc.	1.22 mm	3.87 k shares	0.08	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.21 mm	7.36 k shares	0.08	Common equity	Long	USA
KIOR Kior Inc	1.20 mm	16.72 k shares	0.08	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.19 mm	10.76 k shares	0.08	Common equity	Long	USA
SLB Schlumberger Limited	1.18 mm	28.10 k shares	0.08	Common equity	Long	Curaçao
CNC Centene Corporation	1.13 mm	14.99 k shares	0.07	Common equity	Long	USA
UNP Union Pacific Corporation	1.13 mm	4.58 k shares	0.07	Common equity	Long	USA
MDLZ Mondelez International, Inc.	931.19 k	12.64 k shares	0.06	Common equity	Long	USA
ATO Atmos Energy Corporation	818.39 k	5.90 k shares	0.05	Common equity	Long	USA
HD The Home Depot, Inc.	769.88 k	1.90 k shares	0.05	Common equity	Long	USA
T AT&T Inc.	698.98 k	31.77 k shares	0.04	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	623.10 k	6.40 k shares	0.04	Common equity	Long	Canada
TFCF Twenty-First Century Fox Inc	503.30 k	18.01 k shares	0.03	Common equity	Long	USA