Titelia

Holdings of Empower Lifetime 2045 Fund

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

Net assets
1.6B $ including 1.6B $ in equities, 98.8 %
Positions
21 in 1 countries
Top ten
78.1 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1EMPOWER FUNDS INC 38,121,544444.5M $28.14 %
2EMPOWER FUNDS INC 11,573,132165.7M $10.49 %
3EMPOWER FUNDS INC 12,816,02899.2M $6.28 %
4EMPOWER FUNDS INC 7,108,67592.1M $5.83 %
5EMPOWER FUNDS INC 7,879,69287.5M $5.54 %
6EMPOWER FUNDS INC 7,887,33478.4M $4.96 %
7EMPOWER FUNDS INC 7,780,67274.7M $4.73 %
8EMPOWER FUNDS INC 13,981,58871M $4.50 %
9EMPOWER FUNDS INC 8,201,94368.4M $4.33 %
10EMPOWER FUNDS INC 5,350,26451.8M $3.28 %
11FIDELITY 2,995,51651.7M $3.27 %
12EMPOWER FUNDS INC 3,289,81151.6M $3.27 %
13EMPOWER FUNDS INC 5,764,33647.8M $3.03 %
14EMPOWER FUNDS INC 4,798,18341.1M $2.60 %
15EMPOWER FUNDS INC 4,561,50438.2M $2.42 %
16EMPOWER FUNDS INC 3,061,94923.7M $1.50 %
17JANUS 665,56221.4M $1.35 %
18EMPOWER FUNDS INC 1,574,51221.4M $1.35 %
19EMPOWER FUNDS INC 1,757,56219.6M $1.24 %
20EMPOWER FUNDS INC 893,5458.7M $0.55 %
21EMPOWER FUNDS INC 138,2551.3M $0.08 %

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Sector breakdown

  • Funds 98.6 %
  • Unattributed 1.4 %

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.

RankCountryLinesValueShare
1United States211.6B $100.00 %
Cite this page

Titelia. "Holdings of Empower Lifetime 2045 Fund". https://titelia.com/en/funds/S000025504