logo
light
search

MXMDX Holdings List NMFQS:MXMDX

Mid-Cap Blend | Great-West Funds
$23.77
↑ $0.00 (0.00%)
Last Updated: Jul 08, 2026

Empower S&P Mid Cap 400® Index Fund Investor Class (MXMDX) - Mid-Cap Blend fund with $848.92 Million in assets. The fund allocates 6.87% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is B 0 08/20/24 at 1.20% of total assets. This is followed by Pure Storage Inc CL A (0.65%) and Carlisle Companies Incorporated COM (0.71%).

MXMDX Holdings

Name Weight Owned Change
B 0 08/20/24 1.20% - -
Pure Storage Inc CL A 0.65% - -
Carlisle Companies Incorporated COM 0.71% - -
Williams-Sonoma Inc. COM 0.68% - -
Emcor Group Inc COM STK USD0.01 0.62% - -
Lennox International Inc. COM 0.64% - -
Illumina Inc COM USD0.01 0.61% - -
Reliance Inc COM 0.61% - -
Biomarin Pharmaceutical Inc. COM USD0.001 0.58% - -
Manhattan Associates Inc COM USD0.01 0.57% - -
Dreyfus Instl Resv PFD GOVT INSTL 1.65% - -
WIB 0 05/15/25 1.10% - -
RB Global Inc COM 0.64% - -
Interactive Brokers Group Inc COM CL A 0.65% - -
Watsco Inc COM 0.64% - -
Fidelity National Financial, Inc. FNF GROUP COM 0.62% - -
Docusign Inc COM 0.59% - -
Casey'S General Stores Inc. COM 0.64% - -
Equitable Holdings Inc COM 0.58% - -
DREYFUS INSTL PREFER GOVT-IS #6546 1.03% - -
Comfort Systems USA Inc. COM 0.93% - -
Flex Ltd. ORD 0.69% - -
Curtiss-Wright Corp. COM 0.63% - -
Ciena Corporation COM NEW 1.02% - -
Nutanix Inc CL A 0.63% - -
Guidewire Software Inc COM 0.62% - -
Coherent Corp COM 0.89% - -
Lumentum Holdings Inc. COM 0.81% - -
Twilio Inc CL A 0.67% - -
United Therapeutics Corporation COM USD0.01 0.65% - -

Asset Allocation

Bond 0.00%
Cash 0.55%
Non US Stock 2.09%
Not Classified 0.00%
Other 0.00%
US Stock 97.36%

Market Cap

AverageMarketCap 9927.54%
Giant 0.69%
Large 0.23%
Medium 28.45%
Micro 2.46%
Small 67.62%

Sector Weights

Cash and Equivalents 3.05%
Corporate 3.05%
Derivative 3.05%
Government 3.05%
Municipal 3.05%
Securitized 3.05%
Basic Materials 4.57%
Consumer Cyclical 11.89%
Financial Services 16.21%
Real Estate 7.06%
Consumer Defensive 3.86%
Healthcare 9.11%
Utilities 3.05%
Communication Services 1.90%
Energy 4.17%
Industrials 21.76%
Technology 16.43%

World Regions

Latin America 0.80%
North America 97.90%
Asia Developed 0.00%
Asia Emerging 0.23%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.26%
Europe Emerging 0.00%
United Kingdom 0.81%