MXLSX Mutual Fund

NAV$47.40

TER1.09%

Holdings430

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MXLSX Mutual Fund

NAV$47.40

Empower Small Cap Value Fund Investor Class

TER1.09%

Holdings430

See how much of MXLSX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 425 holdings · as of Jun 30, 2026

MXLSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	DSVXX	Dreyfus Government Cash Manage	3.26%	3.3%	-	$20.80M	-	-	-
2	MOG.A	Moog Inccommon StockIndustrials · Aerospace & Defense	1.76%	5.0%	26,543	$11.25M	-6.2K	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	GTX	Garrett Motion Inc	1.75%	6.8%	308,138	$11.16M
4	BELFB	Bel Fuse Inc Class B	1.34%	8.1%	25,719	$8.57M
5	KGS	Kodiak Gas Services Inccommon Stock	1.27%	9.4%	107,829	$8.10M
6	BPOP	Popular Inc	1.23%	10.6%	47,754	$7.84M
7	—	Synnex Technology International Co	1.21%	11.8%	28,896	$7.73M
8	UCTT	Ultra Clean Hold	1.13%	12.9%	50,767	$7.24M
9	ABCB	Ameris Bancorp	1.09%	14.0%	77,408	$6.99M
10	CON	Concentra Group Holdings Parent Inc	1.07%	15.1%	229,859	$6.84M
11	BLBD	Blue Bird Corp	1.01%	16.1%	81,626	$6.45M
12	GFF	Griffon Corp.	1.00%	17.1%	65,612	$6.40M
13	POWL	Powell Industries Inc	0.96%	18.1%	21,476	$6.15M
14	—	Crane Holdings, Co.	0.93%	19.0%	116,487	$5.96M
15	AGM	Federal Agricultural Mortgage Corp	0.91%	19.9%	29,191	$5.82M
16	YETI	Yeti Holdings Inc	0.91%	20.8%	116,784	$5.79M
17	VSEC	Vse Corp	0.88%	21.7%	24,523	$5.60M
18	SSB	South State Corp	0.86%	22.6%	55,219	$5.52M
19	TRS	Trimas Corp	0.85%	23.4%	120,539	$5.43M
20	CECO	Ceco Environmental Corp	0.80%	24.2%	56,036	$5.08M
21	WBI	Waterbridge Infrastructure Llc	0.79%	25.0%	147,824	$5.07M
22	—	Colliers International Group, Inc.	0.78%	25.8%	53,234	$4.99M
23	HRI	Herc Holdings Inc	0.77%	26.6%	34,472	$4.94M
24	VNT	Vontier Corp	0.77%	27.3%	170,377	$4.94M
25	MATX	Matson Inc	0.75%	28.1%	24,840	$4.77M
26	—	Ttm Techologies	0.75%	28.8%	25,595	$4.79M
27	VVX	V2X Inc	0.75%	29.6%	64,010	$4.77M
28	CHDN	Churchill Downs Inc	0.74%	30.3%	52,789	$4.73M
29	HOMB	Home Bancshares Inc/ar	0.73%	31.1%	163,042	$4.65M
30	PDFS	Pdf Solutions Inc	0.73%	31.8%	65,946	$4.67M
31	SKWD	Skyward Specialty Insurance Group Inc	0.73%	32.5%	80,018	$4.67M
32	—	Knife River Corp	0.72%	33.2%	54,654	$4.57M
33	NPKI	Npk International	0.72%	33.9%	289,836	$4.61M
34	PB	Prosperity Bancshares	0.72%	34.7%	63,085	$4.61M
35	GATX	GATX Corp	0.72%	35.4%	25,818	$4.57M
36	LEVI	Levi Strauss & Co. Class A	0.71%	36.1%	182,993	$4.54M
37	MGRC	Mcgrath Rentcorp	0.71%	36.8%	37,334	$4.52M
38	LNTH	Lantheus Holdings Inc	0.70%	37.5%	40,257	$4.47M
39	ACA	Arcosa Inc	0.70%	38.2%	30,629	$4.45M
40	KTB	Kontoor Brands Inc	0.69%	38.9%	52,756	$4.40M
41	AD	Array Digital Infrastructure	0.67%	39.6%	118,795	$4.31M
42	WTFC	Wintrust Financial Corp	0.67%	40.2%	26,732	$4.30M
43	ATMU	Atmus Filtration Technologies Inc	0.67%	40.9%	83,899	$4.28M
44	CRC	California Resources Corp	0.67%	41.6%	81,118	$4.29M
45	—	Marex Group Plc	0.66%	42.2%	68,916	$4.20M
46	SF	Stifel Finl Corp	0.65%	42.9%	59,797	$4.17M
47	UGI	Ugi Corp	0.65%	43.5%	120,388	$4.16M
48	BUSE	First Busey Corp	0.65%	44.2%	140,072	$4.13M
49	CROX	Crocs Inc	0.64%	44.8%	33,845	$4.08M
50	FBK	Fb Financial Corp	0.64%	45.5%	73,406	$4.06M
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MXLSX Mutual Fund All Holdings

MXLSX holdings total 430 positions. The top 10 holdings account for 15.1% of the fund, led by Dreyfus Government Cash Manage at 3.3%, Moog Inccommon Stock at 1.8%, Garrett Motion Inc at 1.8%.

MXLSX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 23.1%.

MXLSX sectors provide a detailed breakdown. MXLSX overlap shows how holdings compare to other funds in your portfolio.