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MXOAX Holdings List NMFQS:MXOAX

Mid-Cap Value | Great-West Funds
$10.71
↓ $-0.04 (-0.37%)
Last Updated: Oct 24, 2026

Empower Ariel Mid Cap Value Fund Institutional Class (MXOAX) - Mid-Cap Value fund with $152.29 Million in assets. The fund allocates 34.65% 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 Northern Trust Corporation COM at 4.51% of total assets. This is followed by Goldman Sachs Group, Inc. COM USD0.01 (4.32%) and DREYFUS INSTL PREFER GOVT-IS #6546 (4.04%).

MXOAX Holdings

Name Weight Owned Change
Northern Trust Corporation COM 4.51% - -
Goldman Sachs Group, Inc. COM USD0.01 4.32% - -
DREYFUS INSTL PREFER GOVT-IS #6546 4.04% - -
Core Laboratories Inc COM 3.28% - -
Mattel, Inc. COM 3.28% - -
Charles River Laboratories International, Inc. COM STK USD0.01 3.16% - -
Generac Holdings Inc. COM 3.11% - -
Carmax Inc COM USD0.50 3.08% - -
Labcorp Holdings Inc COM SHS 2.94% - -
The Interpublic Group of Companies, Inc. COM 2.93% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 3.36%
Not Classified 0.00%
Other 0.00%
US Stock 96.64%

Market Cap

AverageMarketCap 9461.85%
Giant 0.00%
Large 9.02%
Medium 39.19%
Micro 8.31%
Small 43.48%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.37%
Consumer Cyclical 13.57%
Financial Services 26.18%
Real Estate 4.44%
Consumer Defensive 3.32%
Healthcare 12.63%
Utilities 0.00%
Communication Services 9.39%
Energy 5.63%
Industrials 15.76%
Technology 6.72%

World Regions

Latin America 0.00%
North America 96.64%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 3.36%