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MXMDX Holdings List NMFQS:MXMDX

Mid-Cap Blend | Great-West Funds
$23.28
↑ $0.07 (0.30%)
Last Updated: Oct 24, 2026

Empower S&P Mid Cap 400® Index Inv (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 2.28% - -
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 0.84% - -
Equitable Holdings Inc COM 0.58% - -
DREYFUS INSTL PREFER GOVT-IS #6546 1.03% - -
Comfort Systems USA Inc. COM 0.93% - -
Flex Ltd. ORD 0.75% - -
Curtiss-Wright Corp. COM 0.78% - -
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 0.79% - -
TechnipFMC PLC USD1 0.87% - -
XPO Inc COM 0.71% - -
Woodward Inc. COM USD0.00875 0.66% - -
Royal Gold, Inc. COM 0.64% - -
B 0 06/04/26 0.63% - -
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL 1.58% - -
TWILIO INC CL A 0.86% - -
CARPENTER TECHNOLOGY CORP COM 0.84% - -
MKS INC COM NPV 0.82% - -
CURTISS-WRIGHT CORP COM 0.77% - -
NVENT ELECTRIC PLC COM USD0.01 0.75% - -
ENTEGRIS INC COM USD0.01 0.75% - -
ATI INC COM 0.73% - -
ILLUMINA INC COM USD0.01 0.73% - -
TECHNIPFMC PLC USD1 0.72% - -

Asset Allocation

Bond 0.00%
Cash 0.10%
Non US Stock 1.66%
Not Classified 0.00%
Other 0.00%
US Stock 98.25%

Market Cap

AverageMarketCap 11541.54%
Giant 0.00%
Large 1.19%
Medium 33.46%
Micro 2.38%
Small 62.88%

Sector Weights

Cash and Equivalents 2.83%
Corporate 2.83%
Derivative 2.83%
Government 2.83%
Municipal 2.83%
Securitized 2.83%
Basic Materials 4.82%
Consumer Cyclical 10.44%
Financial Services 13.87%
Real Estate 7.22%
Consumer Defensive 3.15%
Healthcare 8.87%
Utilities 2.83%
Communication Services 1.49%
Energy 4.55%
Industrials 25.36%
Technology 17.40%

World Regions

Latin America 0.13%
North America 98.34%
Asia Developed 0.00%
Asia Emerging 0.12%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.22%
Europe Emerging 0.00%
United Kingdom 1.19%