Empower Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

MXLGX, MXGSX

Fund manager

Great-west Funds Inc

Total assets

$1.59 bn

Liabilities

$1.40 mm

Net assets

$1.59 bn

Number of holdings

94.00

94 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	121.45 mm	288.14 k shares	7.65	Common equity	Long	USA
AMZN Amazon.com, Inc.	114.54 mm	522.07 k shares	7.21	Common equity	Long	USA
NVDA NVIDIA Corporation	97.35 mm	724.94 k shares	6.13	Common equity	Long	USA
AAPL Apple Inc.	87.16 mm	348.04 k shares	5.49	Common equity	Long	USA
GOOG Alphabet Inc.	69.41 mm	364.45 k shares	4.37	Common equity	Long	USA
MA Mastercard Incorporated	59.82 mm	113.61 k shares	3.77	Common equity	Long	USA
META Meta Platforms, Inc.	46.55 mm	79.50 k shares	2.93	Common equity	Long	USA
LLY Eli Lilly and Company	42.83 mm	55.48 k shares	2.70	Common equity	Long	USA
ORCL Oracle Corporation	41.91 mm	251.52 k shares	2.64	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	34.82 mm	66.71 k shares	2.19	Common equity	Long	USA
CRM Salesforce, Inc.	31.09 mm	92.98 k shares	1.96	Common equity	Long	USA
APH Amphenol Corporation	30.65 mm	441.27 k shares	1.93	Common equity	Long	USA
TSLA Tesla, Inc.	29.68 mm	73.51 k shares	1.87	Common equity	Long	USA
INTU Intuit Inc.	27.50 mm	43.75 k shares	1.73	Common equity	Long	USA
NFLX Netflix, Inc.	26.12 mm	29.31 k shares	1.65	Common equity	Long	USA
UBER Uber Technologies, Inc.	25.60 mm	424.44 k shares	1.61	Common equity	Long	USA
BKNG Booking Holdings Inc.	25.59 mm	5.15 k shares	1.61	Common equity	Long	USA
Broadcom Pte. Ltd.	23.03 mm	99.34 k shares	1.45	Common equity	Long	USA
HD The Home Depot, Inc.	20.35 mm	52.32 k shares	1.28	Common equity	Long	USA
MSI Motorola Solutions, Inc.	20.24 mm	43.78 k shares	1.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	18.30 mm	151.46 k shares	1.15	Common equity	Long	USA
Intercontinental Exchange, Inc.	17.95 mm	120.44 k shares	1.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	17.23 mm	14.53 k shares	1.08	Common equity	Long	USA
ADBE Adobe Inc.	17.00 mm	38.24 k shares	1.07	Common equity	Long	USA
NOW ServiceNow, Inc.	16.83 mm	15.87 k shares	1.06	Common equity	Long	USA
Eaton Corp. Plc	16.61 mm	50.05 k shares	1.05	Common equity	Long	Ireland
V Visa Inc.	16.25 mm	51.41 k shares	1.02	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	16.18 mm	31.10 k shares	1.02	Common equity	Long	USA
QCOM QUALCOMM Incorporated	16.02 mm	104.28 k shares	1.01	Common equity	Long	USA
ROST Ross Stores, Inc.	15.95 mm	105.46 k shares	1.00	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	15.12 mm	37.54 k shares	0.95	Common equity	Long	USA
Walt Disney Co	14.54 mm	130.56 k shares	0.92	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	13.14 mm	108.81 k shares	0.83	Common equity	Long	USA
PGR The Progressive Corporation	12.35 mm	51.56 k shares	0.78	Common equity	Long	USA
PEP PepsiCo, Inc.	12.27 mm	80.69 k shares	0.77	Common equity	Long	USA
DHI D.R. Horton, Inc.	12.09 mm	86.46 k shares	0.76	Common equity	Long	USA
CL Colgate-Palmolive Company	11.46 mm	126.09 k shares	0.72	Common equity	Long	USA
SLB Schlumberger Limited	11.16 mm	291.16 k shares	0.70	Common equity	Long	Curaçao
KKR KKR & Co. Inc.	10.63 mm	71.86 k shares	0.67	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	10.45 mm	18.25 k shares	0.66	Common equity	Long	USA
DHR Danaher Corporation	10.25 mm	44.66 k shares	0.65	Common equity	Long	USA
ASML ASML Holding N.V.	10.11 mm	14.59 k shares	0.64	Common equity	Long	Netherlands
BX Blackstone Inc.	9.51 mm	55.18 k shares	0.60	Common equity	Long	USA
SPOT Spotify Technology S.A.	9.31 mm	20.81 k shares	0.59	Common equity	Long	Luxembourg
ANET Arista Networks, Inc.	9.06 mm	82.00 k shares	0.57	Common equity	Long	USA
TDG TransDigm Group Incorporated	8.99 mm	7.09 k shares	0.57	Common equity	Long	USA
KO The Coca-Cola Company	8.78 mm	140.98 k shares	0.55	Common equity	Long	USA
VLTO Veralto Corporation	8.30 mm	81.54 k shares	0.52	Common equity	Long	USA
CPRT Copart, Inc.	8.12 mm	141.50 k shares	0.51	Common equity	Long	USA
DASH DoorDash, Inc.	7.98 mm	47.56 k shares	0.50	Common equity	Long	USA
IBM International Business Machines Corporation	7.58 mm	34.48 k shares	0.48	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	7.43 mm	16.40 k shares	0.47	Common equity	Long	USA
MCD McDonald's Corporation	7.17 mm	24.73 k shares	0.45	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	7.12 mm	36.04 k shares	0.45	Common equity	Long	Taiwan
ITW Illinois Tool Works Inc.	6.88 mm	27.14 k shares	0.43	Common equity	Long	USA
MMM 3M Company	6.52 mm	50.54 k shares	0.41	Common equity	Long	USA
MCK McKesson Corporation	6.42 mm	11.26 k shares	0.40	Common equity	Long	USA
TT Trane Technologies plc	6.09 mm	16.48 k shares	0.38	Common equity	Long	Ireland
PWR Quanta Services, Inc.	6.08 mm	19.24 k shares	0.38	Common equity	Long	USA
MELI MercadoLibre, Inc.	6.06 mm	3.57 k shares	0.38	Common equity	Long	USA
MCHP Microchip Technology Incorporated	5.90 mm	102.79 k shares	0.37	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	5.80 mm	67.93 k shares	0.37	Common equity	Long	USA
FDS FactSet Research Systems Inc.	5.72 mm	11.92 k shares	0.36	Common equity	Long	USA
AZO AutoZone, Inc.	5.65 mm	1.77 k shares	0.36	Common equity	Long	USA
ROK Rockwell Automation, Inc.	5.29 mm	18.53 k shares	0.33	Common equity	Long	USA
FICO Fair Isaac Corporation	5.23 mm	2.63 k shares	0.33	Common equity	Long	USA
JNJ Johnson & Johnson	4.98 mm	34.44 k shares	0.31	Common equity	Long	USA
SHOP Shopify Inc.	4.94 mm	46.47 k shares	0.31	Common equity	Long	Canada
ABT Abbott Laboratories	4.80 mm	42.39 k shares	0.30	Common equity	Long	USA
HUBS HubSpot, Inc.	4.35 mm	6.24 k shares	0.27	Common equity	Long	USA
SBUX Starbucks Corporation	4.28 mm	46.93 k shares	0.27	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	4.16 mm	22.87 k shares	0.26	Common equity	Long	USA
WMT Walmart Inc.	4.01 mm	44.40 k shares	0.25	Common equity	Long	USA
APP AppLovin Corporation	3.80 mm	11.73 k shares	0.24	Common equity	Long	USA
VRT Vertiv Holdings Co	3.73 mm	32.85 k shares	0.24	Common equity	Long	USA
GWW W.W. Grainger, Inc.	3.19 mm	3.03 k shares	0.20	Common equity	Long	USA
TTD The Trade Desk, Inc.	3.19 mm	27.15 k shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	2.80 mm	38.81 k shares	0.18	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.48 mm	3.49 k shares	0.16	Common equity	Long	USA
UNP Union Pacific Corporation	2.42 mm	10.60 k shares	0.15	Common equity	Long	USA
XYZ Block, Inc.	2.24 mm	26.39 k shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.21 mm	36.71 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	2.12 mm	4.38 k shares	0.13	Common equity	Long	USA
COP ConocoPhillips	2.06 mm	20.79 k shares	0.13	Common equity	Long	USA
BABA Alibaba Group Holding Limited	1.80 mm	21.22 k shares	0.11	Common equity	Long	Cayman Islands
NTRA Natera, Inc.	1.78 mm	11.24 k shares	0.11	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.46 mm	19.75 k shares	0.09	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.33 mm	6.21 k shares	0.08	Common equity	Long	USA
MNST Monster Beverage Corporation	948.39 k	18.04 k shares	0.06	Common equity	Long	USA
MDB MongoDB, Inc.	865.82 k	3.72 k shares	0.05	Common equity	Long	USA
CELH Celsius Holdings, Inc.	674.01 k	25.59 k shares	0.04	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	529.31 k	13.90 k shares	0.03	Common equity	Long	USA
ABNB Airbnb, Inc.	393.57 k	3.00 k shares	0.02	Common equity	Long	USA
DREYFUS INSTL PREFER GOVT-IS #6546	204.05 k	204.05 k principal	0.01	Short-term investment vehicle	Long	USA