MXMTX Mutual Fund

NAV$12.40

TER1.19%

Holdings188

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MXMTX Mutual Fund

NAV$12.40

Empower Small Cap Growth Fund Investor Class

TER1.19%

Holdings188

See how much of MXMTX you already own

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

Showing top 50 of 188 holdings · as of Mar 31, 2026

MXMTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	DSVXX	Dreyfus Government Cash Manage	5.27%	5.3%	-	$12.01M	-	-	-
2	FTI	Technipfmc Plc Ordinary SharesEnergy · Energy Equipment	1.52%	6.8%	50,140	$3.47M	-18.1K	Energy	Energy Equipment
Share changes, sector and industry · Pro
3	AEIS	Advanced Energy Industries Inc.	1.47%	8.3%	10,377	$3.35M
4	ESI	Element Solutions Inc	1.35%	9.6%	90,004	$3.07M
5	—	Spx Corp	1.35%	11.0%	15,363	$3.07M
6	LGN	Legence Corp Class A	1.29%	12.3%	52,101	$2.94M
7	ESE	Esco Technologies Inc	1.23%	13.5%	9,941	$2.80M
8	COGT	Cogent Biosciences Inc	1.21%	14.7%	71,920	$2.77M
9	MOD	Modine Manufacturing Company	1.19%	15.9%	12,575	$2.73M
10	FROG	Jfrog Ltd	1.15%	17.0%	55,952	$2.63M
11	PATK	Patrick Industries Inc	1.12%	18.2%	22,903	$2.54M
12	MYRG	Myr Group Inc	1.11%	19.3%	8,993	$2.54M
13	AORT	Artivion, Inc.	1.10%	20.4%	68,550	$2.51M
14	MTSI	Macom Technology Solutions Holdings, Inc.	1.09%	21.5%	11,223	$2.49M
15	SF	Stifel Finl Corp	1.08%	22.5%	33,464	$2.47M
16	BURL	Burlington Stores Inc	1.01%	23.5%	7,049	$2.29M
17	DOCN	Digitalocean Holdings Inc	1.01%	24.6%	26,734	$2.29M
18	AIR	Aar Corp	0.99%	25.5%	20,570	$2.25M
19	MRCY	Mercury Systems Inc	0.99%	26.5%	31,063	$2.26M
20	KEX	Kirby Corp	0.98%	27.5%	16,905	$2.25M
21	STLD	Steel Dynamics, Inc.	0.97%	28.5%	12,340	$2.22M
22	—	Ceco Enviromental	0.95%	29.4%	36,368	$2.17M
23	FLS	Flowserve Corp.	0.94%	30.4%	29,048	$2.14M
24	FORM	Formfactor, Inc.	0.94%	31.3%	22,109	$2.14M
25	—	Firstcash Inc	0.90%	32.2%	10,929	$2.05M
26	VIAV	Viavi Solutions Inc	0.90%	33.1%	62,012	$2.06M
27	—	Essent	0.89%	34.0%	34,756	$2.03M
28	TWST	Twist Bioscience Corp.	0.88%	34.9%	42,121	$2.00M
29	ADPT	Adaptive Biotechnologies Corp	0.88%	35.8%	144,771	$2.01M
30	—	Advanced Drainag Tm B 1ln 7/26	0.87%	36.6%	14,533	$1.99M
31	ACA	Arcosa Inc	0.87%	37.5%	18,793	$1.99M
32	ROAD	Construction Partners Inc	0.87%	38.4%	17,790	$1.98M
33	OLLI	Ollie's Bargain Outlet Holdings Inc	0.86%	39.2%	21,364	$1.97M
34	SKY	Champion Homes Inc	0.85%	40.1%	26,190	$1.95M
35	EVR	Evercore, Inc. Class A	0.84%	40.9%	6,413	$1.91M
36	JBTM	Jbt Marel Corp	0.84%	41.8%	14,921	$1.91M
37	KTOS	Kratos Defense & Security Solutions, Inc.	0.84%	42.6%	27,054	$1.91M
38	GBCI	Glacier Bancorp Inc	0.81%	43.4%	41,473	$1.85M
39	CCB	Coastal Financial Corp/Wa	0.80%	44.2%	23,988	$1.83M
40	HQY	Healthequity Inc	0.80%	45.0%	21,865	$1.83M
41	—	Triumph Bancorp Inc	0.80%	45.8%	30,630	$1.83M
42	PCOR	Procore Technologies Pp	0.77%	46.6%	30,824	$1.76M
43	WAY	Waystar Holding Corp	0.76%	47.3%	71,596	$1.73M
44	BOOT	Boot Barn Holdings Inc	0.76%	48.1%	11,875	$1.74M
45	ITRI	Itron Inc	0.75%	48.9%	19,129	$1.71M
46	SYNA	Synaptics Inc	0.75%	49.6%	24,493	$1.72M
47	—	On Holding Ag	0.75%	50.4%	50,197	$1.71M
48	—	Ftai Aviation Ltd	0.74%	51.1%	6,905	$1.69M
49	AAON	Aaon, Inc.	0.74%	51.8%	20,295	$1.68M
50	DY	Dycom Industries Inc	0.73%	52.6%	4,885	$1.66M
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MXMTX Mutual Fund All Holdings

MXMTX holdings total 188 positions. The top 10 holdings account for 17.0% of the fund, led by Dreyfus Government Cash Manage at 5.3%, Technipfmc Plc Ordinary Shares at 1.5%, Advanced Energy Industries Inc. at 1.5%.

MXMTX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Industrials at 22.4%.

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