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MXYKX Holdings List NMFQS:MXYKX

Mid-Cap Growth | Great-West Funds
$4.79
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

Empower T. Rowe Price Mid Cp Gr Instl (MXYKX) - Mid-Cap Growth fund with $1.62 Billion in assets. The fund allocates 21.37% 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 Marvell Technology Inc COM at 2.85% of total assets. This is followed by Microchip Technology Incorporated COM (2.74%) and Hologic Inc COM (2.26%).

MXYKX Holdings

Name Weight Owned Change
Marvell Technology Inc COM 2.85% - -
Microchip Technology Incorporated COM 2.74% - -
Hologic Inc COM 2.26% - -
The Trade Desk Inc COM CL A 2.37% - -
Teleflex Incorporated COM 1.99% - -
Dominos Pizza Inc. COM 1.65% - -
Agilent Technologies Inc. COM USD0.01 2.16% - -
Textron Inc. COM 1.87% - -
Ball Corporation COM 1.72% - -
PTC Inc COM 1.76% - -
Veeva Systems Inc CL A COM 2.07% - -
Cheniere Energy Inc COM NEW 1.87% - -
Yum! Brands Inc. COM NPV 1.82% - -
Alnylam Pharmaceuticals Inc. COM 1.69% - -
Tyler Technologies Inc. COM 1.62% - -
Assurant Inc. COM 1.63% - -
Hilton Worldwide Holdings Inc COM 2.73% - -
Lattice Semiconductor Corporation COM 2.10% - -
Liberty Media Corp Del COM LBTY ONE S C 1.60% - -
Mettler-Toledo International Inc COM 1.95% - -
Viking Holdings Ltd. ORD SHS 1.96% - -
Dreyfus Instl Resv PFD GOVT INSTL 2.12% - -
Keysight Technologies, Inc. COM 1.83% - -
Burlington Stores Inc. COM 1.78% - -
AGILENT TECHNOLOGIES INC COM USD0.01 2.37% - -
KEYSIGHT TECHNOLOGIES INC COM 2.13% - -
METTLER-TOLEDO INTERNATIONAL INC COM 2.06% - -
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM 2.01% - -
TERADYNE INC COM 1.99% - -
DATADOG INC CL A COM 1.87% - -
YUM! BRANDS INC COM NPV 1.82% - -
LATTICE SEMICONDUCTOR CORP COM 1.70% - -
BURLINGTON STORES INC COM 1.69% - -
ALNYLAM PHARMACEUTICALS INC COM 1.55% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 2.39%
Not Classified 0.00%
Other 0.10%
US Stock 97.51%

Market Cap

AverageMarketCap 23738.43%
Giant 0.00%
Large 4.32%
Medium 68.66%
Micro 0.09%
Small 26.42%

Sector Weights

Cash and Equivalents 0.92%
Corporate 0.92%
Derivative 0.92%
Government 0.92%
Municipal 0.92%
Securitized 0.92%
Basic Materials 0.87%
Consumer Cyclical 13.56%
Financial Services 7.95%
Real Estate 0.00%
Consumer Defensive 2.87%
Healthcare 18.92%
Utilities 0.92%
Communication Services 4.29%
Energy 4.06%
Industrials 18.42%
Technology 28.15%

World Regions

Latin America 0.00%
North America 98.89%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.60%
Europe Emerging 0.00%
United Kingdom 0.51%