Empower Ariel Mid Cap Value Fund is a registered fund series of EMPOWER FUNDS, INC. (series S000023732). Net assets $116.9M as of 2024-09-30.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Northern Trust Corporation | — | $4.9M | 415.31% |
| Goldman Sachs Group, Inc. | — | $4.4M | 379.17% |
| Mattel, Inc. | — | $4.2M | 362.57% |
| Generac Holdings Inc. | — | $4.0M | 338.13% |
| Stanley Black & Decker, Inc. | — | $3.7M | 318.73% |
| Lazard Inc | — | $3.6M | 311.10% |
| Carmax Inc | — | $3.6M | 306.86% |
| The Interpublic Group of Companies, Inc. | — | $3.5M | 300.42% |
| Charles River Laboratories International, Inc. | — | $3.3M | 284.65% |
| Core Laboratories Inc | — | $3.3M | 282.77% |
| Labcorp Holdings Inc | — | $3.2M | 271.11% |
| Jones Lang LaSalle Incorporated | — | $3.1M | 263.55% |
| Kennametal Inc | — | $3.0M | 253.07% |
| CBRE Group Inc. | — | $2.9M | 252.31% |
| Carlyle Group Inc | — | $2.9M | 249.95% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $116.9M |
| 2024-06-30 | $110.3M |
| 2024-03-31 | $119.3M |
| 2023-12-31 | $118.4M |
| 2023-09-30 | $110.9M |
| 2023-06-30 | $120.5M |
| 2023-03-31 | $115.7M |
| 2022-12-31 | $118.8M |