MXHAX Holdings — Empower Large Cap Value Fund
Data updated: 2026-08-20
MXHAX holds 181 securities. The top 10 make up 26.7% of net assets, led by Microsoft Corp.com (4.79%) and Apple Inc.com (4.71%). Financials (18.5%) and Information Technology (17.9%) are the largest sectors, and 89.9% of the portfolio is in United States. Debt holdings: 1 position, 0.1% of assets.
Holdings cover 101.00% of net asset value (99.26% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MXHAX Portfolio Holdings
181 holdings of Empower Large Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 181.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Microsoft Corp.com | MSFT | Information Technology | 4.79% | $107.66M |
| Apple Inc.com | AAPL | Information Technology | 4.71% | $105.92M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 4.01% | $90.25M |
| Citigroup Inc.com Usd0.01 | C | Financials | 2.84% | $63.96M |
| Cisco Systems Inc.com | CSCO | Information Technology | 1.93% | $43.30M |
| Exxon Mobil Corp.com Npv | XOM | Energy | 1.89% | $42.50M |
| Philip Morris International Inc.com | PM | Consumer Staples | 1.78% | $39.93M |
| Charles Schwab Corp. (the) Com | SCHW | Financials | 1.65% | $37.12M |
| Bank of America Corp.com | BAC | Financials | 1.59% | $35.73M |
| Southwest Airlines Company.com | LUV | Industrials | 1.50% | $33.79M |
| Unitedhealth Group Inc.com | UNH | Health Care | 1.48% | $33.40M |
| JP Morgan Chase & Company.com Usd1.00 | JPM | Financials | 1.32% | $29.59M |
| Abbvie Inc.com | ABBV | Health Care | 1.31% | $29.44M |
| Procter & Gamble Company (the) Com | PG | Consumer Staples | 1.28% | $28.72M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 1.23% | $27.72M |
| Coca-Cola Company (the) Com | KO | Consumer Staples | 1.19% | $26.86M |
| Nextera Energy Inc.com | NEE | Utilities | 1.18% | $26.50M |
| Conocophillips.com Usd0.01 | COP | Energy | 1.09% | $24.44M |
| Allstate Corp. (the) Com | ALL | Financials | 1.08% | $24.33M |
| Thermo Fisher Scientific Inc.com | TMO | Health Care | 1.07% | $24.05M |
| Capital One Financial Corp.com | COF | Financials | 1.06% | $23.86M |
| Metlife Inc.com Usd0.01 | MET | Financials | 1.02% | $22.89M |
| Intel Corp.com | INTC | Information Technology | 0.99% | $22.37M |
| Becton Dickinson & Company.com | BDX | Health Care | 0.97% | $21.82M |
| Southern Company (the) Com | SO | Utilities | 0.97% | $21.78M |
| Pultegroup Inc.com | PHM | Consumer Discretionary | 0.96% | $21.67M |
| Astrazeneca PLC Ord Usd0.25 | AZN | Health Care | 0.94% | $21.16M |
| Mckesson Corp.com | MCK | Health Care | 0.91% | $20.52M |
| American International Group Inc.com New | AIG | Financials | 0.91% | $20.37M |
| Qualcomm Inc.com | QCOM | Information Technology | 0.87% | $19.50M |
| General Motors Company.com | GM | Consumer Discretionary | 0.84% | $18.80M |
| Corteva Inc.com | CTVA | Materials | 0.81% | $18.27M |
| Totalenergies SE Eur2.5 | TTE | Energy | 0.80% | $18.02M |
| T-Mobile US Inc.com | TMUS | Communication Services | 0.79% | $17.72M |
| Walmart Inc.com | WMT | Consumer Staples | 0.79% | $17.66M |
| Colgate-Palmolive Company.com Usd1.00 | CL | Consumer Staples | 0.77% | $17.40M |
| Rtx Corp.com | RTX | Industrials | 0.77% | $17.37M |
| Freeport-Mcmoran, Inc. Cl B | FCX | Materials | 0.77% | $17.28M |
| Applied Materials Inc.com | AMAT | Information Technology | 0.75% | $16.89M |
| Pnc Financial Services Group, Inc. (the) Com | PNC | Financials | 0.75% | $16.88M |
| Cvs Health Corp.com | CVS | Health Care | 0.74% | $16.53M |
| Stanley Black & Decker Inc.com | SWK | Industrials | 0.72% | $16.23M |
| Elevance Health Inc.com | ELV | Health Care | 0.71% | $16.01M |
| Chubb Ltd. (switzerland) Com | CB | Financials | 0.71% | $15.90M |
| US Bancorp.com Usd0.01 | USB | Financials | 0.70% | $15.78M |
| Regeneron Pharmaceuticals Inc.com | REGN | Health Care | 0.70% | $15.75M |
| Fedex Corp.com Usd0.10 | FDX | Industrials | 0.69% | $15.48M |
| Siemens AG Npv(regd) | SMAWF | Industrials | 0.68% | $15.28M |
| Goldman Sachs Group, Inc. (the) Com Usd0.01 | GS | Financials | 0.66% | $14.87M |
| Seagate Technology Holdings PLC Ord Shs | STX | Information Technology | 0.66% | $14.75M |
| Nrg Energy Inc.com New | NRG | Utilities | 0.66% | $14.74M |
| Csx Corp.com | CSX | Industrials | 0.65% | $14.53M |
| Equitable Holdings Inc.com | EQH | Financials | 0.64% | $14.33M |
| Valero Energy Corp.com Usd0.01 | VLO | Energy | 0.63% | $14.14M |
| United Rentals Inc.com | URI | Industrials | 0.62% | $13.85M |
| Crh PLC Ord EUR 0.32 | CRH | Materials | 0.62% | $13.84M |
| Hilton Worldwide Holdings Inc.com | HLT | Consumer Discretionary | 0.61% | $13.81M |
| Fortive Corp.com | FTV | Industrials | 0.61% | $13.74M |
| Loews Corp.com | L | Financials | 0.59% | $13.28M |
| Novo Nordisk A/s ADR | NVO | Health Care | 0.58% | $13.12M |
| State Street Corp.com | STT | Financials | 0.57% | $12.91M |
| Vertex Pharmaceuticals Inc.com Usd0.01 | VRTX | Health Care | 0.56% | $12.63M |
| Huntington Bancshares Inc.com | HBAN | Financials | 0.55% | $12.48M |
| Cf Industries Holdings Inc.com Usd0.01 | CF | Materials | 0.55% | $12.34M |
| Shell PLC Ord Eur0.07 | RYDAF | Energy | 0.55% | $12.28M |
| Morgan Stanley | — | Unknown | 0.54% | $12.18M |
| Northrop Grumman Corp.com | NOC | Industrials | 0.54% | $12.17M |
| Equity Residential Sh Ben Int | EQR | Real Estate | 0.53% | $12.01M |
| Marvell Technology Inc.com | MRVL | Information Technology | 0.53% | $11.88M |
| International Paper Company.com | IP | Materials | 0.52% | $11.80M |
| Apollo Global Management Inc.com | APO | Financials | 0.52% | $11.73M |
| Merck & Company Inc.com | MRK | Health Care | 0.51% | $11.42M |
| Fifth Third Bancorp.com | FITB | Financials | 0.50% | $11.20M |
| Boeing Company (the) Com | BA | Industrials | 0.49% | $11.07M |
| Dreyfus Institutional Preferred Money Market Funds Pfd Govt Instl | DSVXX | Funds & ETFs | 0.49% | $11.00M |
| Cme Group Inc.com | CME | Financials | 0.49% | $10.94M |
| L3harris Technologies Inc.com | LHX | Industrials | 0.49% | $10.93M |
| Viatris Inc.com | VTRS | Health Care | 0.47% | $10.67M |
| Honeywell International Inc.com | HONIV | Industrials | 0.47% | $10.64M |
| Ge Aerospace.com New | GE | Industrials | 0.47% | $10.56M |
| Honeywell Aerospace Inc.com | HONA | Industrials | 0.47% | $10.50M |
| Prologis Inc.com Usd0.01 | PLD | Real Estate | 0.46% | $10.45M |
| Otis Worldwide Corp.com | OTIS | Industrials | 0.45% | $10.20M |
| Alliant Energy Corp.com | LNT | Utilities | 0.45% | $10.19M |
| Accenture PLC Cls'a'usd0.0000225 | ACN | Information Technology | 0.43% | $9.77M |
| Ingersoll Rand Inc.com | IR | Industrials | 0.43% | $9.69M |
| Home Depot, Inc. (the) Com | HD | Consumer Discretionary | 0.43% | $9.59M |
| Samsung Electronics Co. Ltd. Krw100 | SSNLF | Information Technology | 0.42% | $9.35M |
| Ameren Corp.com | AEE | Utilities | 0.41% | $9.21M |
| Zimmer Biomet Holdings Inc.com Usd0.01 | ZBH | Health Care | 0.41% | $9.21M |
| Chevron Corp.com Usd0.75 | CVX | Energy | 0.41% | $9.20M |
| Sempra.com | SRE | Utilities | 0.41% | $9.18M |
| Waters Corp.com | WAT | Health Care | 0.40% | $9.08M |
| Wells Fargo & Company.com | WFC | Financials | 0.40% | $9.06M |
| Las Vegas Sands Corp.com | LVS | Consumer Discretionary | 0.40% | $8.97M |
| Morgan Stanley | — | Unknown | 0.39% | $8.81M |
| Rayonier Inc.com | RYN | Real Estate | 0.39% | $8.70M |
| United Parcel Service, Inc. Class'b'com Usd0.01 | UPS | Industrials | 0.38% | $8.50M |
| Walt Disney Company (the) Com | DIS | Communication Services | 0.35% | $7.89M |
| Kroger Company (the) Com | KR | Consumer Staples | 0.35% | $7.84M |
MXHAX Sector Allocation
Empower Large Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 18.5% | 22 |
| Information Technology | 17.9% | 16 |
| Health Care | 13.3% | 21 |
| Industrials | 12.6% | 31 |
| Consumer Discretionary | 7.5% | 8 |
| Consumer Staples | 7.3% | 11 |
| Energy | 7.0% | 15 |
| Utilities | 4.5% | 8 |
| Materials | 3.8% | 8 |
| Real Estate | 2.3% | 9 |
| Communication Services | 1.7% | 5 |
| Funds & ETFs | 0.5% | 1 |
| Preferred Equity | 0.3% | 2 |
| Unknown | 2.9% | 24 |
MXHAX Country Allocation
Where Empower Large Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 89.9% |
| Unknown | 2.9% |
| Ireland | 2.4% |
| United Kingdom | 1.7% |
| France | 0.8% |
| Switzerland | 0.7% |
| Germany | 0.7% |
| Denmark | 0.6% |
| Canada | 0.6% |
| South Korea | 0.4% |
| Curaçao | 0.3% |
| Netherlands | 0.0% |
MXHAX Portfolio Allocation
Asset-class allocation of Empower Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Derivatives | 2.9% |
| Cash & Equivalents | 0.5% |
| Fixed Income | 0.1% |
MXHAX Debt Constituents
Largest debt holdings of Empower Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Southern Company (the) | 0.12% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.