MXMSX Mutual Fund

NAV$11.90

TER0.84%

Holdings188

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MXMSX Mutual Fund

NAV$11.90

Empower Small Cap Growth Fund Institutional Class

TER0.84%

Holdings188

See how much of MXMSX 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 191 holdings · as of Jun 30, 2026

MXMSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	DSVXX	Dreyfus Government Cash Manage	3.82%	3.8%	-	$9.94M	-	-	-
2	ESI	Element Solutions IncMaterials · Chemicals	1.39%	5.2%	75,603	$3.61M	-14.4K	Materials	Chemicals
Share changes, sector and industry · Pro
3	FROG	Jfrog Ltd	1.37%	6.6%	39,181	$3.56M
4	MTSI	Macom Technology Solutions Holdings, Inc.	1.34%	7.9%	9,171	$3.49M
5	MRCY	Mercury Systems Inc	1.34%	9.3%	28,425	$3.48M
6	—	Spx Corp	1.33%	10.6%	14,100	$3.46M
7	MYRG	Myrgroupinc.	1.31%	11.9%	6,800	$3.40M
8	LGN	Legence Corp	1.30%	13.2%	39,672	$3.38M
9	FTI	Technipfmc Plc Ordinary Shares	1.29%	14.5%	50,632	$3.36M
10	AEIS	Advanced Energy Industries Inc.	1.28%	15.8%	8,893	$3.32M
11	DOCN	Digitalocean Holdings Inc	1.18%	17.0%	19,534	$3.07M
12	ESE	Esco Technologies Inc	1.16%	18.1%	8,644	$3.03M
13	CECO	Ceco Environmental Corp	1.12%	19.2%	31,952	$2.90M
14	TWST	Twist Bioscience Corp.	1.03%	20.3%	26,023	$2.68M
15	MOD	Modine Manufacturing Company	1.02%	21.3%	9,927	$2.65M
16	AAON	Aaon, Inc.	0.97%	22.3%	19,820	$2.51M
17	FORM	Formfactor, Inc.	0.95%	23.2%	15,452	$2.47M
18	VIAV	Viavi Solutions Inc	0.95%	24.2%	51,559	$2.46M
19	AIR	Aar Corp [Air]	0.92%	25.1%	16,826	$2.40M
20	—	Firstcash Inc	0.92%	26.0%	11,030	$2.39M
21	PFGC	Performance Food Group Co	0.92%	26.9%	21,383	$2.39M
22	COGT	Cogent Biosciences Inc	0.91%	27.8%	61,193	$2.37M
23	DAVE	Dave Inc	0.91%	28.7%	6,342	$2.36M
24	SF	Stifel Finl Corp	0.91%	29.6%	33,783	$2.36M
25	SKY	Champion Homes Inc	0.89%	30.5%	26,136	$2.30M
26	ALGM	Allegro Microsystems, Inc.	0.88%	31.4%	32,779	$2.28M
27	SYNA	Synaptics Inc	0.87%	32.3%	18,185	$2.26M
28	—	Essent	0.87%	33.2%	35,088	$2.26M
29	AGYS	Agilysys Inc	0.86%	34.0%	21,333	$2.23M
30	DY	Dycom Industries Inc_None_0	0.86%	34.9%	4,439	$2.24M
31	EXTR	Extreme Networks, Inc.	0.85%	35.7%	68,409	$2.21M
32	MIRM	Mirum Pharmaceuticals, Inc.	0.85%	36.6%	18,921	$2.22M
33	ADPT	Adaptive Biotechnologies Corp	0.84%	37.4%	101,514	$2.18M
34	—	Triumph Bancorp Inc	0.83%	38.2%	28,112	$2.15M
35	KEX	Kirby Corp	0.82%	39.1%	15,636	$2.13M
36	BTSG	Brightspring Health	0.81%	39.9%	30,290	$2.11M
37	ROAD	Construction Partners Inc	0.81%	40.7%	17,724	$2.11M
38	BOOT	Boot Barn Holdings Inc	0.79%	41.5%	12,464	$2.05M
39	BURL	Burlington Stores Inc	0.79%	42.3%	6,469	$2.05M
40	HQY	Healthequity Inc	0.78%	43.0%	22,421	$2.03M
41	RGEN	Repligen Corp	0.78%	43.8%	14,790	$2.02M
42	EVR	Evercore, Inc. Class A	0.77%	44.6%	5,885	$2.01M
43	GBCI	Glacier Bancorp Inc	0.76%	45.4%	38,064	$1.96M
44	JBTM	Jbt Marel Corp	0.76%	46.1%	13,694	$1.99M
45	—	Life Time Inc	0.75%	46.9%	48,007	$1.96M
46	—	Generac Holdings, Inc.	0.73%	47.6%	6,462	$1.89M
47	PATK	Patrick Industries Inc	0.73%	48.3%	21,020	$1.89M
48	—	Uti Universal Technical Institute Inc.	0.73%	49.1%	11,030	$1.89M
49	VRNS	Varonis Systems Inc	0.73%	49.8%	45,467	$1.91M
50	—	Alkermes Plc. Ordinary Shares	0.73%	50.5%	36,436	$1.91M
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MXMSX Mutual Fund All Holdings

MXMSX holdings total 188 positions. The top 10 holdings account for 15.8% of the fund, led by Dreyfus Government Cash Manage at 3.8%, Element Solutions Inc at 1.4%, Jfrog Ltd at 1.4%.

MXMSX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Information Technology at 23.1%.

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