Holdings of Empower SecureFoundation Balanced Fund
EMPOWER FUNDS, INC. · 6 declared positions · as of Mar 31, 2026
Original filing · Net assets 707.8M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 4.7 %
- Unattributed 95.3 %
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 | 6 | 672.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| EMPOWER FUNDS INC | 29,954,560 | 248M $ | 35.04 % |
| EMPOWER FUNDS INC | 16,116,397 | 163.1M $ | 23.04 % |
| EMPOWER FUNDS INC | 7,528,714 | 98.8M $ | 13.96 % |
| EMPOWER FUNDS INC | 10,207,694 | 76.4M $ | 10.79 % |
| EMPOWER FUNDS INC | 9,260,793 | 54.6M $ | 7.72 % |
| FIDELITY | 2,231,920 | 31.6M $ | 4.46 % |