MXLSX Mutual Fund

NAV$48.36

TER1.09%

Holdings430

MXLSX Mutual Fund

NAV$48.36

Empower Small Cap Value Fund Investor Class

TER1.09%

Holdings430

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Showing top 15 of 430 holdingsSee all 430 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	DSVXX	Drey Inst Pref Gov Mm-M	2.86%	-	$16.44M	-	Unknown	Unknown
2	MOG.A	Moog Inc Class A	1.66%	32,711	$9.57M	-7.3K	Industrials	Aerospace & Defense
3	BELFB	Bel Fuse Inc-Cl B	1.32%	38,407	$7.60M	Pro	Pro	Pro
4	TTMI	Ttm Technologies Inc	1.31%	77,164	$7.52M	Pro	Pro	Pro
5	BPOP	Popular Inc	1.16%	49,565	$6.65M	Pro	Pro	Pro
6	KGS	Kodiak Gas Services Inccommon Stock	1.14%	112,604	$6.57M	Pro	Pro	Pro
7	CRC	California Resources Corp Common Stock	1.13%	94,062	$6.51M	Pro	Pro	Pro
8	GTX	Garrett Motion Inc	1.10%	348,407	$6.33M	Pro	Pro	Pro
9	ABCB	Ameris Bancorp Common Stock Usd1.0	1.05%	77,408	$6.04M	Pro	Pro	Pro
10	USM	U.s. Cellular	0.99%	123,712	$5.71M	Pro	Pro	Pro
11	VSEC	Vse Corp	0.99%	30,748	$5.67M	Pro	Pro	Pro
12	VNOM	Viper Energy Inc Cl A	0.99%	120,804	$5.68M	Pro	Pro	Pro
13	SSB	Southstate Corp	0.98%	60,716	$5.62M	Pro	Pro	Pro
14	SNX	Synnex Technology International Co	0.97%	32,981	$5.56M	Pro	Pro	Pro
15	VNT	Vontier Corp	0.93%	150,434	$5.34M	Pro	Pro	Pro
See the other 415 holdings of MXLSX Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MXLSX Mutual Fund All Holdings

MXLSX holdings total 430 positions. The top 10 holdings account for 13.7% of the fund, led by Drey Inst Pref Gov Mm-M at 2.9%, Moog Inc Class A at 1.7%, Bel Fuse Inc-Cl B at 1.3%.

MXLSX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 22.9%.

MXLSX sector allocation provides a detailed breakdown. MXLSX overlap tool shows how holdings compare to other funds in your portfolio.