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MXYKX Holdings List NMFQS:MXYKX

Mid-Cap Growth | Great-West Funds
$4.94
↑ $0.02 (0.41%)
Last Updated: Aug 15, 2026

Empower T. Rowe Price Mid Cap Growth Fund Institutional Class (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% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 0.97%
Not Classified 0.00%
Other 0.09%
US Stock 98.95%

Market Cap

AverageMarketCap 19925.05%
Giant 0.00%
Large 1.56%
Medium 71.75%
Micro 0.31%
Small 25.07%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.22%
Consumer Cyclical 19.63%
Financial Services 8.61%
Real Estate 0.00%
Consumer Defensive 3.11%
Healthcare 20.60%
Utilities 0.00%
Communication Services 4.78%
Energy 4.49%
Industrials 17.28%
Technology 20.27%

World Regions

Latin America 0.00%
North America 99.34%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.66%
Europe Emerging 0.00%
United Kingdom 0.00%