ES

Empower S&P Small Cap 600 Index Fund | MXISX

Mutual Fund
Empower S&P Small Cap 600 Index Fund
Last update 2024-02-27 602 Stocks (22 new)
Value $1.09 Bil Turnover 22 %
Countries:
Top Holdings: ANF(0.76%)FN(0.74%)ENSG(0.58%)SPSC(0.58%)ATI(0.58%)
Portfolio Report
Summary Stock Picks Current Portfolio
Empower S&P Small Cap 600 Inde... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ANF 		Abercrombie & Fitch Co
46,932
8346.390
+23.06%
0.760
+0.14%
0.090
-8.66%
+56.39%
7060.601
Retail - Cyclical
FN 		Fabrinet
33,199
8126.780
+20.80%
0.740
+0.13%
0.090
+14.08%
+31.81%
9101.064
Hardware
ENSG 		Ensign Group Inc
51,600
6382.400
+21.31%
0.580
+0.10%
0.090
+6.20%
+38.33%
8899.162
Healthcare Providers & Services
SPSC 		SPS Commerce Inc
33,872
6373.360
+22.13%
0.580
+0.11%
0.090
-16.12%
-10.94%
6481.617
Software
ATI 		ATI Inc
114,322
6339.160
+18.64%
0.580
+0.09%
0.090
-11.73%
+25.92%
7124.308
Industrial Products
CMA 		Comerica Inc
121,269
6189.570
New Holding
0.570
+0.57%
0.090
+19.20%
+16.93%
8285.256
Banks
RHI 		Robert Half Inc
94,838
6067.740
New Holding
0.560
+0.56%
0.090
+9.41%
-19.93%
7167.358
Business Services
SPXC 		SPX Technologies Inc
42,381
6024.040
+23.26%
0.550
+0.10%
0.090
+7.25%
+57.82%
7371.821
Construction
MLI 		Mueller Industries Inc
104,437
5946.640
+21.88%
0.540
+0.10%
0.090
+20.26%
+77.20%
9399.636
Industrial Products
GKOS 		Glaukos Corp
45,742
5413.570
+21.80%
0.500
+0.09%
0.080
+14.17%
+71.91%
7492.497
Medical Devices & Instruments

Empower S&P Small Cap 600 Index Fund's Historical Top Holdings Breakdowns

Empower S&P Small Cap 600 Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CMA 		Comerica Inc2024-06-30New Buy
+0.57%
●
46.43 ($51.08) 55.18
$62.42
22.21%
New holding
121,269
121,269
RHI 		Robert Half Inc2024-06-30New Buy
+0.56%
●
62.25 ($68.6) 78.18
$68.88
0.41%
New holding
94,838
94,838
AAON 		AAON Inc2024-06-30Sold Out
-0.50%
●
71.99 ($81.53) 94.47
$119.33
46.36%
Sold Out
0
-50,860
MARA 		Marathon Digital Holdings Inc2024-06-30New Buy
+0.46%
●
14.6 ($18.99) 22.32
$18.91
-0.42%
New holding
250,955
250,955
TDW 		Tidewater Inc2024-06-30New Buy
+0.39%
●
88.78 ($98.63) 108.83
$60.46
-38.70%
New holding
44,492
44,492
KRYS 		Krystal Biotech Inc2024-06-30New Buy
+0.38%
●
153.12 ($167.89) 183.64
$176.05
4.86%
New holding
22,733
22,733
VFC 		VF Corp2024-06-30New Buy
+0.37%
●
11.97 ($13.12) 15.3
$20.80
58.57%
New holding
302,363
302,363
MDC M.D.C. Holdings Inc2024-06-30Sold Out
-0.32%
●
62.87 ($62.93) 62.98
$62.98
0.08%
Sold Out
0
-45,964
WHD 		Cactus Inc2024-06-30New Buy
+0.29%
●
46.82 ($50.92) 54.12
$56.66
11.27%
New holding
60,227
60,227
AEL American Equity Investment Life Holding Co2024-06-30Sold Out
-0.29%
●
55.1 ($55.91) 56.51
$56.47
1.00%
Sold Out
0
-46,751

Empower S&P Small Cap 600 Index Fund Total Holding History ($B)

To

Empower S&P Small Cap 600 Index Fund's Asset Allocation

To

Empower S&P Small Cap 600 Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Empower S&P Small Cap 600 Index Fund's Hypothetical Growth since 2024-06-30

Empower S&P Small Cap 600 Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Empower S&P Small Cap 600 Index Fund's Holdings Heat Map

Size field:

Empower S&P Small Cap 600 Index Fund's Holdings Bubble Chart

Empower S&P Small Cap 600 Index Fund News

  • 1

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