Empower Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

MXLGX, MXGSX

Fund manager

Great-west Funds Inc

Total assets

$664.76 mm

Liabilities

$1.85 mm

Net assets

$662.91 mm

Number of holdings

101.00

101 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	51.18 mm	219.75 k shares	7.72	Common equity	Long	USA
AAPL Apple Inc	45.70 mm	330.69 k shares	6.89	Common equity	Long	USA
GOOG Alphabet Inc	40.57 mm	421.95 k shares	6.12	Common equity	Long	USA
AMZN Amazon.com Inc.	28.29 mm	250.40 k shares	4.27	Common equity	Long	USA
SCHW Charles Schwab Corp.	20.67 mm	287.59 k shares	3.12	Common equity	Long	USA
LLY Lilly(Eli) & Co	18.33 mm	56.70 k shares	2.77	Common equity	Long	USA
MA Mastercard Incorporated	15.08 mm	53.03 k shares	2.27	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	14.63 mm	28.84 k shares	2.21	Common equity	Long	USA
APH Amphenol Corp.	14.28 mm	213.22 k shares	2.15	Common equity	Long	USA
TSLA Tesla Inc	13.68 mm	51.59 k shares	2.06	Common equity	Long	USA
QCOM Qualcomm, Inc.	12.44 mm	110.15 k shares	1.88	Common equity	Long	USA
NVDA NVIDIA Corp	11.43 mm	94.19 k shares	1.72	Common equity	Long	USA
SLB SLB	11.27 mm	314.06 k shares	1.70	Common equity	Long	Curaçao
ABBV Abbvie Inc	10.13 mm	75.48 k shares	1.53	Common equity	Long	USA
AZO Autozone Inc.	9.76 mm	4.56 k shares	1.47	Common equity	Long	USA
PGR Progressive Corp.	9.33 mm	80.30 k shares	1.41	Common equity	Long	USA
PEP PepsiCo Inc	9.31 mm	57.03 k shares	1.40	Common equity	Long	USA
CDW CDW Corp	9.10 mm	58.30 k shares	1.37	Common equity	Long	USA
KO Coca-Cola Co	8.98 mm	160.22 k shares	1.35	Common equity	Long	USA
MCK Mckesson Corporation	8.89 mm	26.17 k shares	1.34	Common equity	Long	USA
VRSK Verisk Analytics Inc	8.72 mm	51.16 k shares	1.32	Common equity	Long	USA
CRM Salesforce Inc	8.45 mm	58.73 k shares	1.27	Common equity	Long	USA
DHR Danaher Corp.	8.43 mm	32.64 k shares	1.27	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	7.98 mm	42.49 k shares	1.20	Common equity	Long	USA
ICE Intercontinental Exchange Inc	7.92 mm	87.68 k shares	1.19	Common equity	Long	USA
DE Deere & Co.	7.91 mm	23.70 k shares	1.19	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	7.62 mm	11.06 k shares	1.15	Common equity	Long	USA
V Visa Inc	7.57 mm	42.61 k shares	1.14	Common equity	Long	USA
PYPL PayPal Holdings Inc	7.55 mm	87.69 k shares	1.14	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	7.44 mm	10.57 k shares	1.12	Common equity	Long	USA
MSI Motorola Solutions Inc	7.39 mm	32.99 k shares	1.11	Common equity	Long	USA
COP Conoco Phillips	7.31 mm	71.44 k shares	1.10	Common equity	Long	USA
BKNG Booking Holdings Inc	6.90 mm	4.20 k shares	1.04	Common equity	Long	USA
UNH Unitedhealth Group Inc	6.64 mm	13.16 k shares	1.00	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	6.64 mm	104.84 k shares	1.00	Common equity	Long	USA
TJX TJX Companies, Inc.	6.54 mm	105.20 k shares	0.99	Common equity	Long	USA
ROST Ross Stores, Inc.	6.47 mm	76.78 k shares	0.98	Common equity	Long	USA
EW Edwards Lifesciences Corp	5.72 mm	69.25 k shares	0.86	Common equity	Long	USA
EA Electronic Arts, Inc.	5.63 mm	48.63 k shares	0.85	Common equity	Long	USA
MSCI MSCI Inc	5.57 mm	20.24 k shares	0.84	Common equity	Long	USA
CVS CVS Health Corp	5.44 mm	57.08 k shares	0.82	Common equity	Long	USA
ORCL Oracle Corp.	5.19 mm	85.03 k shares	0.78	Common equity	Long	USA
PFE Pfizer Inc.	4.64 mm	105.95 k shares	0.70	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.55 mm	28.18 k shares	0.69	Common equity	Long	USA
BX Blackstone Inc	4.47 mm	53.39 k shares	0.67	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	4.44 mm	24.58 k shares	0.67	Common equity	Long	USA
SNPS Synopsys, Inc.	4.29 mm	14.06 k shares	0.65	Common equity	Long	USA
ROK Rockwell Automation Inc	4.25 mm	19.78 k shares	0.64	Common equity	Long	USA
HCA HCA Healthcare Inc	4.09 mm	22.26 k shares	0.62	Common equity	Long	USA
FDS Factset Research Systems Inc.	4.07 mm	10.17 k shares	0.61	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	3.89 mm	32.21 k shares	0.59	Common equity	Long	USA
ETN Eaton Corporation plc	3.84 mm	28.77 k shares	0.58	Common equity	Long	Ireland
AMGN AMGEN Inc.	3.67 mm	16.29 k shares	0.55	Common equity	Long	USA
ISRG Intuitive Surgical Inc	3.61 mm	19.25 k shares	0.54	Common equity	Long	USA
MS Morgan Stanley	3.58 mm	45.29 k shares	0.54	Common equity	Long	USA
MAR Marriott International, Inc.	3.47 mm	24.78 k shares	0.52	Common equity	Long	USA
FCX Freeport-McMoRan Inc	3.24 mm	118.41 k shares	0.49	Common equity	Long	USA
SIVB SVB Financial Group	3.22 mm	9.58 k shares	0.49	Common equity	Long	USA
INTU Intuit Inc	3.08 mm	7.96 k shares	0.47	Common equity	Long	USA
TXN Texas Instruments Inc.	2.88 mm	18.64 k shares	0.44	Common equity	Long	USA
ADP Automatic Data Processing Inc.	2.75 mm	12.15 k shares	0.41	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	2.62 mm	45.61 k shares	0.40	Common equity	Long	USA
CPRT Copart, Inc.	2.61 mm	24.53 k shares	0.39	Common equity	Long	USA
CMG Chipotle Mexican Grill	2.55 mm	1.70 k shares	0.38	Common equity	Long	USA
TGT Target Corp	2.30 mm	15.52 k shares	0.35	Common equity	Long	USA
IBM International Business Machines Corp.	2.23 mm	18.74 k shares	0.34	Common equity	Long	USA
TT Trane Technologies plc	2.15 mm	14.86 k shares	0.32	Common equity	Long	Ireland
MNST Monster Beverage Corp.	2.15 mm	24.67 k shares	0.32	Common equity	Long	USA
SHW Sherwin-Williams Co.	2.01 mm	9.83 k shares	0.30	Common equity	Long	USA
SGEN Seagen Inc	2.00 mm	14.58 k shares	0.30	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	1.82 mm	4.39 k shares	0.27	Common equity	Long	Netherlands
EFX Equifax, Inc.	1.78 mm	10.36 k shares	0.27	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	1.70 mm	7.88 k shares	0.26	Common equity	Long	USA
TPR Tapestry Inc	1.49 mm	52.53 k shares	0.23	Common equity	Long	USA
LRCX Lam Research Corp.	1.23 mm	3.35 k shares	0.19	Common equity	Long	USA
COF Capital One Financial Corp.	1.11 mm	11.99 k shares	0.17	Common equity	Long	USA
DXCM Dexcom Inc	1.10 mm	13.65 k shares	0.17	Common equity	Long	USA
META Meta Platforms Inc	877.85 k	6.47 k shares	0.13	Common equity	Long	USA
MSCI MSCI Inc	853.28 k	2.02 k shares	0.13	Common equity	Long	USA
ENPH Enphase Energy Inc	808.27 k	2.91 k shares	0.12	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals Inc	641.51 k	3.21 k shares	0.10	Common equity	Long	USA
WDAY Workday Inc	486.95 k	3.20 k shares	0.07	Common equity	Long	USA
MDB MongoDB Inc	425.91 k	2.15 k shares	0.06	Common equity	Long	USA
ETSY Etsy Inc	277.66 k	2.77 k shares	0.04	Common equity	Long	USA
EXAS Exact Sciences Corp.	249.62 k	7.68 k shares	0.04	Common equity	Long	USA
MTCH Match Group Inc.	220.89 k	4.63 k shares	0.03	Common equity	Long	USA
MRNA Moderna Inc	204.57 k	1.73 k shares	0.03	Common equity	Long	USA
TTD Trade Desk Inc	166.16 k	2.78 k shares	0.03	Common equity	Long	USA
MELI MercadoLibre Inc	125.82 k	152.00 shares	0.02	Common equity	Long	USA
HUBS HubSpot Inc	119.66 k	443.00 shares	0.02	Common equity	Long	USA
SQ Block Inc	89.41 k	1.63 k shares	0.01	Common equity	Long	USA
ABNB Airbnb Inc	66.91 k	637.00 shares	0.01	Common equity	Long	USA
SNAP Snap Inc	43.44 k	4.42 k shares	0.01	Common equity	Long	USA
CVNA Carvana Co.	36.56 k	1.80 k shares	0.01	Common equity	Long	USA
W Wayfair Inc	24.25 k	745.00 shares	0.00	Common equity	Long	USA
RBC DOMINION SECURITIES INC REPO SLRPD 3.040% 10/03/2022	15.64 k	15.64 k principal	0.00	Repurchase agreement	Long	USA
BOFA SECURITIES INC REPO. SLRPD 3.050% 10/03/2022	15.64 k	15.64 k principal	0.00	Repurchase agreement	Long	USA
BANK OF MONTREAL REPO SLRPD 3.050% 10/03/2022	15.64 k	15.64 k principal	0.00	Repurchase agreement	Long	USA
CITIGROUP GLOBAL MARKETS INC REPO SLRPD 3.050% 10/03/2022	15.64 k	15.64 k principal	0.00	Repurchase agreement	Long	USA
SHOP Shopify Inc	14.33 k	532.00 shares	0.00	Common equity	Long	Canada
TD SECURITIES (USA) LLC REPO SLRPA 2.950% 10/03/2022	3.29 k	3.29 k principal	0.00	Repurchase agreement	Long	USA