Titelia

Holdings of Empower Core Bond Fund

EMPOWER FUNDS, INC. · Compare with another fund · Report an error

Net assets
823.8M $
Bond lines
366 from 148 companies

The bonds it holds

This fund holds 366 bond lines from 148 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Oracle Corp267.4M $0.89 %
2JPMorgan Chase & Co247.2M $0.88 %
3Morgan Stanley216.6M $0.80 %
4Bank of America Corp105M $0.61 %
5Meta Platforms Inc63.1M $0.37 %
6Salesforce Inc23M $0.37 %
7Citigroup Inc72.9M $0.35 %
8Boeing Co/The92.8M $0.35 %
9Space Exploration Technologies Corp42.4M $0.29 %
10Goldman Sachs Group Inc/The92.4M $0.29 %
11HSBC HOLDINGS PLC52.2M $0.26 %
12Banco Santander SA32.1M $0.26 %
13Wells Fargo & Co41.8M $0.22 %
14Alphabet Inc21.6M $0.20 %
15UBS Group AG31.6M $0.20 %
16Broadcom Inc61.5M $0.19 %
17Synchrony Financial41.5M $0.18 %
18Capital One Financial Corp11.4M $0.18 %
19Royal Caribbean Cruises Ltd11.4M $0.17 %
20Marriott International Inc/MD41.4M $0.17 %
21Huntington Bancshares Inc/OH11.4M $0.17 %
22American Express Co21.3M $0.16 %
23Intel Corp91.3M $0.16 %
24Keurig Dr Pepper Inc81.3M $0.16 %
25Netflix Inc21.2M $0.15 %
26Cousins Properties Inc11.2M $0.14 %
27Air Lease Corp21.2M $0.14 %
28Duke Energy Corp61.1M $0.13 %
29Philip Morris International Inc71.1M $0.13 %
30MPLX LP61M $0.12 %
31Entergy Corp1972.9K $0.12 %
32Xcel Energy Inc3964.7K $0.12 %
33AppLovin Corp1947.5K $0.12 %
34Waste Management Inc3930.6K $0.11 %
35Rogers Communications Inc1906.5K $0.11 %
36Carrier Global Corp2894.7K $0.11 %
37Comcast Corp4888.7K $0.11 %
38Elevance Health Inc1888.1K $0.11 %
39NVIDIA Corp2846.8K $0.10 %
40Solventum Corp3844.2K $0.10 %
41Cencora Inc2843.3K $0.10 %
42Amgen Inc2842.1K $0.10 %
43Cardinal Health Inc3836.4K $0.10 %
44Regal Rexnord Corp1828.7K $0.10 %
45UnitedHealth Group Inc4825K $0.10 %
46Campbell's Company/The2802.1K $0.10 %
47US Bancorp1777.8K $0.09 %
48Cigna Group/The2765.5K $0.09 %
49Verizon Communications Inc2756.4K $0.09 %
50Truist Financial Corp1746.5K $0.09 %
51Vertiv Holdings Co1739.1K $0.09 %
52Fidelity National Information Services Inc1707.2K $0.09 %
53AT&T Inc1685.5K $0.08 %
54Choice Hotels International Inc2682.9K $0.08 %
55ONEOK Inc5670.5K $0.08 %
56Eni SpA1654K $0.08 %
57Hyatt Hotels Corp1637.4K $0.08 %
58Mastercard Inc1621.2K $0.08 %
59CaixaBank SA2594.8K $0.07 %
60Westinghouse Air Brake Technologies Corp2594.6K $0.07 %
61BARCLAYS PLC1585.8K $0.07 %
62Edison International2579.2K $0.07 %
63Williams Cos Inc/The2571.4K $0.07 %
64Adobe Inc1543.3K $0.07 %
65J M Smucker Co/The2540.5K $0.07 %
66PLAINS ALL AMERICAN PIPELINE LP1527.7K $0.06 %
67Airbnb Inc1522.8K $0.06 %
68Global Payments Inc1508.9K $0.06 %
69M&T Bank Corp1508.4K $0.06 %
70Amazon.com Inc1492.2K $0.06 %
71Intuit Inc1484.6K $0.06 %
72BNP Paribas SA1479.9K $0.06 %
73Diamondback Energy Inc2474.8K $0.06 %
74Canadian Imperial Bank of Commerce1472K $0.06 %
75CVS Health Corp2471.6K $0.06 %
76Westpac Banking Corp1463.2K $0.06 %
77Atmos Energy Corp1458.5K $0.06 %
78Nomura Holdings Inc1446.1K $0.05 %
79Exelon Corp1439.2K $0.05 %
80Intercontinental Exchange Inc2438.2K $0.05 %
81HA Sustainable Infrastructure Capital Inc1436.9K $0.05 %
82Thermo Fisher Scientific Inc2430.9K $0.05 %
83NISOURCE INC4428.4K $0.05 %
84Bank of New York Mellon Corp/The3415.6K $0.05 %
85ServiceNow Inc1396.3K $0.05 %
86CSX Corp1395.9K $0.05 %
87Orange SA1389.8K $0.05 %
88Pinnacle West Capital Corp2376.3K $0.05 %
89Constellation Brands Inc2358.5K $0.04 %
90Uber Technologies Inc1347.4K $0.04 %
91ROYALTY PHARMA PLC1344.2K $0.04 %
92Element Fleet Management Corp1335.8K $0.04 %
93Southern Copper Corp1333.2K $0.04 %
94Globe Life Inc1325.2K $0.04 %
95MSCI Inc1324.1K $0.04 %
96Realty Income Corp1321.1K $0.04 %
97Lowe's Cos Inc2309.5K $0.04 %
98Quanta Services Inc1308.5K $0.04 %
99Hewlett Packard Enterprise Co2297.4K $0.04 %
100Union Pacific Corp1296K $0.04 %
Cite this page

Titelia. "Holdings of Empower Core Bond Fund". https://titelia.com/en/funds/S000023755