MXISX Holdings — Empower S&P Small Cap 600 Index Fund
Data updated: 2026-08-20
MXISX holds 607 securities. The top 10 make up 8.7% of net assets, led by Dreyfus Institutional Preferred Money Market Funds Pfd Govt Instl (3.30%) and Formfactor Inc.com Usd0.001 (0.68%). Industrials (18.5%) and Financials (16.2%) are the largest sectors, and 99.9% of the portfolio is in United States. Debt holdings: 1 position, 0.5% of assets.
Holdings cover 103.13% of net asset value. As of June 30, 2026 · N-PORT.
MXISX Portfolio Holdings
607 holdings of Empower S&P Small Cap 600 Index 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 607.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Dreyfus Institutional Preferred Money Market Funds Pfd Govt Instl | DSVXX | Funds & ETFs | 3.30% | $42.10M |
| Formfactor Inc.com Usd0.001 | FORM | Information Technology | 0.68% | $8.65M |
| Viasat Inc.com Usd0.0001 | VSAT | Communication Services | 0.65% | $8.32M |
| Molina Healthcare Inc.com Usd0.001 | MOH | Health Care | 0.64% | $8.20M |
| Argan Inc.com | AGX | Industrials | 0.61% | $7.72M |
| Element Solutions Inc.com | ESI | Materials | 0.59% | $7.54M |
| Brightspring Health Services Inc.com | BTSG | Health Care | 0.59% | $7.54M |
| Maxlinear Inc.com | MXL | Information Technology | 0.59% | $7.49M |
| Krystal Biotech Inc.com | KRYS | Health Care | 0.53% | $6.74M |
| Esco Technologies Inc.com Usd0.01 | ESE | Information Technology | 0.49% | $6.25M |
| B 0 09/01/26 | B | Government Bonds | 0.48% | $6.12M |
| Match Group Inc.com | MTCH | Information Technology | 0.47% | $6.05M |
| Alkermes Plc.com Usd0.01 | ALKS | Health Care | 0.47% | $5.98M |
| Everus Construction Group Inc.com | ECG | Industrials | 0.46% | $5.88M |
| Stonex Group Inc.com | SNEX | Financials | 0.45% | $5.76M |
| Corcept Therapeutics Inc.com | CORT | Health Care | 0.44% | $5.66M |
| Glaukos Corp.com | GKOS | Health Care | 0.44% | $5.66M |
| Ralliant Corp.com | RAL | Information Technology | 0.44% | $5.63M |
| Powell Industries Inc.com | POWL | Industrials | 0.44% | $5.60M |
| Ryman Hospitality Properties Inc.com | RHP | Real Estate | 0.44% | $5.57M |
| Enpro Inc.com Usd0.01 | NPO | Materials | 0.43% | $5.50M |
| Plexus Corp.com | PLXS | Information Technology | 0.43% | $5.47M |
| Federal Signal Corp.com | FSS | Consumer Discretionary | 0.42% | $5.41M |
| Myr Group Inc.com | MYRG | Industrials | 0.42% | $5.40M |
| Eastman Chemical Company.com | EMN | Materials | 0.42% | $5.30M |
| Jbt Marel Corp.com | JBTM | Industrials | 0.41% | $5.25M |
| Carmax Inc.com Usd0.50 | KMX | Consumer Discretionary | 0.41% | $5.20M |
| Qorvo Inc.com | QRVO | Information Technology | 0.41% | $5.18M |
| Zurn Elkay Water Solutions Corp.com | ZWS | Industrials | 0.40% | $5.15M |
| Lumen Technologies Inc.com | LUMN | Communication Services | 0.40% | $5.05M |
| Protagonist Therapeutics Inc.com | PTGX | Health Care | 0.40% | $5.04M |
| Acm Research Inc.com Cl A | ACMR | Industrials | 0.39% | $5.03M |
| Madison Square Garden Sports Corp. Cl A | MSGS | Consumer Discretionary | 0.39% | $5.01M |
| Kodiak Gas Services Inc.com | KGS | Energy | 0.39% | $4.99M |
| Archrock Inc.com | AROC | Energy | 0.39% | $4.95M |
| Arcosa Inc.com | ACA | Industrials | 0.39% | $4.93M |
| Tg Therapeutics Inc.com | TGTX | Health Care | 0.39% | $4.92M |
| Brinker International Inc.com | EAT | Consumer Discretionary | 0.39% | $4.92M |
| Jackson Financial Inc.com Cl A | JXN | Financials | 0.38% | $4.89M |
| Macerich Company (the) Com | MAC | Real Estate | 0.38% | $4.86M |
| Etsy Inc.com | ETSY | Industrials | 0.38% | $4.86M |
| Gates Industrial Corp. PLC Ord Shs | GTES | Industrials | 0.38% | $4.86M |
| Kulicke and Soffa Industries Inc.com | KLIC | Information Technology | 0.38% | $4.79M |
| Granite Construction Inc.com | GVA | Industrials | 0.37% | $4.73M |
| Pool Corp.com | POOL | Industrials | 0.37% | $4.71M |
| Armstrong World Industries Inc.com | AWI | Materials | 0.37% | $4.69M |
| Terreno Realty Corp.com | TRNO | Real Estate | 0.37% | $4.69M |
| Ptc Therapeutics Inc.com | PTCT | Health Care | 0.36% | $4.60M |
| Vishay Intertechnology Inc.com | VSH | Information Technology | 0.36% | $4.58M |
| Victoria's Secret & Company Common Stock | VSXY | Consumer Discretionary | 0.36% | $4.56M |
| Lkq Corp.com | LKQ | Industrials | 0.36% | $4.55M |
| Enphase Energy Inc.com | ENPH | Information Technology | 0.35% | $4.49M |
| Conagra Brands Inc.com | CAG | Consumer Staples | 0.35% | $4.48M |
| Ultra Clean Holdings Inc.com | UCTT | Information Technology | 0.35% | $4.46M |
| Vse Corp.com | VSEC | Industrials | 0.35% | $4.42M |
| Mercury Systems Inc.com Usd0.01 | MRCY | Information Technology | 0.35% | $4.42M |
| Essential Properties Realty Trust Inc.com | EPRT | Real Estate | 0.35% | $4.40M |
| Ligand Pharmaceuticals Inc.com New | LGND | Health Care | 0.34% | $4.38M |
| Materion Corp.com | MTRN | Industrials | 0.34% | $4.31M |
| Life Time Group Holdings, Inc. Common Stock | LTH | Consumer Discretionary | 0.33% | $4.25M |
| Caesars Entertainment Inc.com | CZR | Consumer Discretionary | 0.33% | $4.24M |
| Mohawk Industries Inc.com | MHK | Consumer Discretionary | 0.33% | $4.24M |
| Enova International Inc.com | ENVA | Financials | 0.33% | $4.17M |
| Lincoln National Corp.com | LNC | Financials | 0.33% | $4.15M |
| Sm Energy Company.com | SM | Energy | 0.33% | $4.15M |
| Atlantic Union Bankshares Corp.com | AUB | Financials | 0.33% | $4.14M |
| Casella Waste Systems, Inc. Cl A | CWST | Industrials | 0.33% | $4.14M |
| Lamb Weston Holdings Inc.com | LW | Consumer Staples | 0.32% | $4.09M |
| Matson Inc.com | MATX | Industrials | 0.32% | $4.04M |
| Iridium Communications Inc.com | IRDM | Communication Services | 0.32% | $4.04M |
| Axcelis Technologies Inc.com New | ACLS | Industrials | 0.31% | $3.98M |
| Ameris Bancorp.com | ABCB | Financials | 0.31% | $3.95M |
| Liquidia Corp.com New | LQDA | Health Care | 0.31% | $3.90M |
| Lyft, Inc. Cl A.com | LYFT | Industrials | 0.30% | $3.87M |
| Teleflex Inc.com | TFX | Health Care | 0.30% | $3.86M |
| Aar Corp.com | AIR | Industrials | 0.30% | $3.85M |
| Meritage Homes Corp.com | MTH | Industrials | 0.30% | $3.81M |
| Frontdoor Inc.com | FTDR | Industrials | 0.30% | $3.78M |
| Balchem Corp.com | BCPC | Materials | 0.30% | $3.77M |
| Axos Financial Inc.com | AX | Financials | 0.29% | $3.76M |
| Mara Holdings Inc.com | MARA | Financials | 0.29% | $3.68M |
| Paycom Software Inc.com | PAYC | Information Technology | 0.29% | $3.64M |
| Primoris Services Corp.com | PRIM | Industrials | 0.28% | $3.63M |
| Phillips Edison & Company, Inc. Common Stock | PECO | Real Estate | 0.28% | $3.57M |
| Willscot Holdings Corp.com Cl A | WSC | Industrials | 0.28% | $3.57M |
| Rithm Capital Corp.com New | RITM | Real Estate | 0.28% | $3.56M |
| Sensient Technologies Corp.com Usd0.10 | SXT | Materials | 0.28% | $3.54M |
| Installed Building Products Inc.com | IBP | Industrials | 0.28% | $3.54M |
| Aci Worldwide Inc.com | ACIW | Information Technology | 0.28% | $3.51M |
| Versant Media Group Inc.com Cl A | VSNT | Communication Services | 0.28% | $3.51M |
| Radian Group Inc.com | RDN | Financials | 0.27% | $3.50M |
| Outfront Media Inc.com New | OUT | Real Estate | 0.27% | $3.50M |
| Celanese Corp.com | CE | Materials | 0.27% | $3.49M |
| Clear Secure Inc.com Cl A | YOU | Information Technology | 0.27% | $3.48M |
| Diodes Inc.com | DIOD | Information Technology | 0.27% | $3.46M |
| Boot Barn Holdings Inc.com | BOOT | Consumer Discretionary | 0.27% | $3.45M |
| Ha Sustainable Infrastructure Capital Inc.com | HASI | Financials | 0.27% | $3.45M |
| Moelis & Company Cl A | MC | Financials | 0.27% | $3.40M |
| Indivior Pharmaceuticals Inc.com | INDV | Health Care | 0.27% | $3.40M |
| Pricesmart Inc.com | PSMT | Consumer Staples | 0.27% | $3.40M |
MXISX Sector Allocation
Empower S&P Small Cap 600 Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 18.5% | 104 |
| Financials | 16.2% | 107 |
| Information Technology | 13.2% | 75 |
| Consumer Discretionary | 12.7% | 85 |
| Health Care | 11.7% | 73 |
| Real Estate | 7.5% | 54 |
| Materials | 5.3% | 32 |
| Energy | 4.4% | 27 |
| Funds & ETFs | 3.2% | 1 |
| Communication Services | 2.7% | 15 |
| Consumer Staples | 2.7% | 21 |
| Utilities | 1.5% | 11 |
| Government Bonds | 0.5% | 1 |
| Unknown | 0.0% | 1 |
MXISX Country Allocation
Where Empower S&P Small Cap 600 Index Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
| Bermuda | 0.7% |
| United Kingdom | 0.6% |
| Ireland | 0.6% |
| Puerto Rico | 0.4% |
| Cayman Islands | 0.3% |
| Marshall Islands | 0.2% |
| Jersey | 0.2% |
| Bahamas | 0.1% |
MXISX Portfolio Allocation
Asset-class allocation of Empower S&P Small Cap 600 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 3.3% |
| Fixed Income | 0.5% |
MXISX Debt Constituents
Largest debt holdings of Empower S&P Small Cap 600 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 0.48% |
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.