Empower Small Cap Value Instl (MXTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.87
+0.07 (0.90%)
At close: Oct 2, 2026
MXTFX Holdings Information
MXTFX is a mutual fund with a total of 425 individual holdings. The top holdings are BNY Dreyfus Instl Pref Govt MMkt Instl stock at 3.26%, MOOG INC CL A at 1.76%, Garrett Motion at 1.75%, Bel Fuse at 1.34%, and Kodiak Gas Services at 1.27%.
Total Holdings
425
Top 10 Percentage
15.11%
Asset Class
Equity
Fund Category
Small Value
Assets
638.76M
Forward PE Ratio
13.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DSVXX | BNY Dreyfus Instl Pref Govt MMkt Instl | 3.26% |
| 2 | MOGA | MOOG INC CL A | 1.76% |
| 3 | GTX | Garrett Motion Inc. | 1.75% |
| 4 | BELFB | Bel Fuse Inc. | 1.34% |
| 5 | KGS | Kodiak Gas Services, Inc. | 1.27% |
| 6 | BPOP | Popular, Inc. | 1.23% |
| 7 | SNX | TD SYNNEX Corporation | 1.21% |
| 8 | UCTT | Ultra Clean Holdings, Inc. | 1.13% |
| 9 | ABCB | Ameris Bancorp | 1.09% |
| 10 | CON | Concentra Group Holdings Parent, Inc. | 1.07% |
| 11 | BLBD | Blue Bird Corporation | 1.01% |
| 12 | GFF | Griffon Corporation | 1.00% |
| 13 | POWL | Powell Industries, Inc. | 0.96% |
| 14 | CXT | Crane NXT, Co. | 0.93% |
| 15 | AGM | Federal Agricultural Mortgage Corporation | 0.91% |
| 16 | YETI | YETI Holdings, Inc. | 0.91% |
| 17 | VSEC | VSE Corporation | 0.88% |
| 18 | SSB | SouthState Bank Corporation | 0.86% |
| 19 | TRS | TriMas Corporation | 0.85% |
| 20 | CECO | CECO Environmental Corp. | 0.80% |
| 21 | WBI | WaterBridge Infrastructure LLC | 0.79% |
| 22 | CIGI | Colliers International Group Inc. | 0.78% |
| 23 | HRI | Herc Holdings Inc. | 0.77% |
| 24 | VNT | Vontier Corporation | 0.77% |
| 25 | TTMI | TTM Technologies, Inc. | 0.75% |
As of Jun 30, 2026