Holdings of Empower Conservative Profile Fund
EMPOWER FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.4B $ in equities, 77.5 %
- Positions
- 17 in 1 countries
- Top ten
- 62.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EMPOWER FUNDS INC | 16,800,630 | 163.5M $ | 9.10 % |
| 2 | EMPOWER FUNDS INC | 18,164,476 | 152.2M $ | 8.48 % |
| 3 | EMPOWER FUNDS INC | 19,461,414 | 150.8M $ | 8.40 % |
| 4 | EMPOWER FUNDS INC | 15,338,623 | 118.7M $ | 6.61 % |
| 5 | EMPOWER FUNDS INC | 14,292,153 | 117.8M $ | 6.56 % |
| 6 | EMPOWER FUNDS INC | 13,740,335 | 117.6M $ | 6.55 % |
| 7 | EMPOWER FUNDS INC | 9,497,997 | 92M $ | 5.13 % |
| 8 | EMPOWER FUNDS INC | 8,591,518 | 78.5M $ | 4.37 % |
| 9 | EMPOWER FUNDS INC | 6,320,222 | 70.7M $ | 3.94 % |
| 10 | EMPOWER FUNDS INC | 5,216,594 | 67.6M $ | 3.76 % |
| 11 | EMPOWER FUNDS INC | 6,002,041 | 66.7M $ | 3.71 % |
| 12 | EMPOWER FUNDS INC | 5,125,373 | 49.2M $ | 2.74 % |
| 13 | EMPOWER FUNDS INC | 4,279,074 | 42.5M $ | 2.37 % |
| 14 | EMPOWER FUNDS INC | 6,356,904 | 32.3M $ | 1.80 % |
| 15 | EMPOWER FUNDS INC | 1,940,300 | 30.4M $ | 1.69 % |
| 16 | EMPOWER FUNDS INC | 3,315,618 | 27.5M $ | 1.53 % |
| 17 | EMPOWER FUNDS INC | 1,023,674 | 13.9M $ | 0.77 % |
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 | 1.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Empower Conservative Profile Fund". https://titelia.com/en/funds/S000023754