Holdings of Empower Moderately Conservative Profile Fund
EMPOWER FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.1B $ in equities, 78.1 %
- Positions
- 17 in 1 countries
- Top ten
- 59.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EMPOWER FUNDS INC | 18,647,900 | 144.3M $ | 10.72 % |
| 2 | EMPOWER FUNDS INC | 10,720,660 | 89.8M $ | 6.67 % |
| 3 | EMPOWER FUNDS INC | 11,470,338 | 88.9M $ | 6.60 % |
| 4 | EMPOWER FUNDS INC | 6,332,877 | 82M $ | 6.09 % |
| 5 | EMPOWER FUNDS INC | 7,286,376 | 81M $ | 6.01 % |
| 6 | EMPOWER FUNDS INC | 8,433,141 | 69.5M $ | 5.16 % |
| 7 | EMPOWER FUNDS INC | 8,107,520 | 69.4M $ | 5.15 % |
| 8 | EMPOWER FUNDS INC | 6,411,756 | 62.1M $ | 4.61 % |
| 9 | EMPOWER FUNDS INC | 6,220,925 | 59.7M $ | 4.43 % |
| 10 | EMPOWER FUNDS INC | 5,213,269 | 51.8M $ | 3.85 % |
| 11 | EMPOWER FUNDS INC | 5,061,590 | 46.3M $ | 3.44 % |
| 12 | EMPOWER FUNDS INC | 3,723,051 | 41.6M $ | 3.09 % |
| 13 | EMPOWER FUNDS INC | 7,710,778 | 39.2M $ | 2.91 % |
| 14 | EMPOWER FUNDS INC | 3,970,203 | 38.6M $ | 2.87 % |
| 15 | EMPOWER FUNDS INC | 2,352,684 | 36.9M $ | 2.74 % |
| 16 | EMPOWER FUNDS INC | 4,029,465 | 33.4M $ | 2.48 % |
| 17 | EMPOWER FUNDS INC | 1,238,719 | 16.8M $ | 1.25 % |
Sector breakdown
- Funds 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 1.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Empower Moderately Conservative Profile Fund". https://titelia.com/en/funds/S000023753