Holdings of Empower Conservative Profile Fund
EMPOWER FUNDS, INC. · 17 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 81.2 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 1.3B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| EMPOWER FUNDS INC | 15,958,428 | 154.2M $ | 9.14 % |
| EMPOWER FUNDS INC | 17,375,674 | 143.2M $ | 8.49 % |
| EMPOWER FUNDS INC | 18,348,082 | 141.3M $ | 8.38 % |
| EMPOWER FUNDS INC | 16,177,121 | 112.4M $ | 6.67 % |
| EMPOWER FUNDS INC | 13,031,684 | 110.6M $ | 6.56 % |
| EMPOWER FUNDS INC | 13,491,154 | 110.6M $ | 6.56 % |
| EMPOWER FUNDS INC | 9,598,080 | 82.8M $ | 4.91 % |
| EMPOWER FUNDS INC | 8,109,880 | 73.6M $ | 4.37 % |
| EMPOWER FUNDS INC | 6,297,006 | 66.5M $ | 3.94 % |
| EMPOWER FUNDS INC | 6,101,281 | 64.1M $ | 3.80 % |
| EMPOWER FUNDS INC | 5,622,822 | 62.8M $ | 3.72 % |
| EMPOWER FUNDS INC | 5,379,186 | 46.4M $ | 2.75 % |
| EMPOWER FUNDS INC | 4,495,994 | 40.1M $ | 2.38 % |
| EMPOWER FUNDS INC | 6,385,394 | 29.7M $ | 1.76 % |
| EMPOWER FUNDS INC | 2,278,577 | 28.7M $ | 1.70 % |
| EMPOWER FUNDS INC | 3,624,624 | 25.7M $ | 1.53 % |
| EMPOWER FUNDS INC | 1,151,798 | 12.6M $ | 0.75 % |