Holdings of Empower Large Cap Value Fund
EMPOWER FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 97.3 %
- Positions
- 153 in 8 countries
- Bond lines
- 1 from 1 company
- Top ten
- 26.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 288,615 | 107.7M $ | 4.79 % |
| 2 | Apple Inc | 366,045 | 105.9M $ | 4.71 % |
| 3 | Amazon.com Inc | 378,649 | 90.2M $ | 4.01 % |
| 4 | Citigroup Inc | 456,971 | 64M $ | 2.84 % |
| 5 | CISCO SYSTEMS INC | 368,625 | 43.3M $ | 1.93 % |
| 6 | Exxon Mobil Corp | 310,885 | 42.5M $ | 1.89 % |
| 7 | Philip Morris International Inc | 220,705 | 39.9M $ | 1.78 % |
| 8 | Charles Schwab Corp/The | 402,273 | 37.1M $ | 1.65 % |
| 9 | Bank of America Corp | 627,071 | 35.7M $ | 1.59 % |
| 10 | Southwest Airlines Co | 657,068 | 33.8M $ | 1.50 % |
| 11 | UnitedHealth Group Inc | 80,349 | 33.4M $ | 1.48 % |
| 12 | JPMorgan Chase & Co | 90,397 | 29.6M $ | 1.32 % |
| 13 | AbbVie Inc | 117,004 | 29.4M $ | 1.31 % |
| 14 | Procter & Gamble Co/The | 195,859 | 28.7M $ | 1.28 % |
| 15 | Advanced Micro Devices Inc | 47,720 | 27.7M $ | 1.23 % |
| 16 | Coca-Cola Co/The | 330,541 | 26.9M $ | 1.19 % |
| 17 | NextEra Energy Inc | 301,927 | 26.5M $ | 1.18 % |
| 18 | ConocoPhillips | 235,137 | 24.4M $ | 1.09 % |
| 19 | Allstate Corp/The | 102,250 | 24.3M $ | 1.08 % |
| 20 | Thermo Fisher Scientific Inc | 47,975 | 24.1M $ | 1.07 % |
| 21 | Capital One Financial Corp | 118,939 | 23.9M $ | 1.06 % |
| 22 | MetLife Inc | 270,570 | 22.9M $ | 1.02 % |
| 23 | Intel Corp | 160,186 | 22.4M $ | 0.99 % |
| 24 | Becton Dickinson & Co | 144,198 | 21.8M $ | 0.97 % |
| 25 | Southern Co/The | 227,569 | 21.8M $ | 0.97 % |
| 26 | PulteGroup Inc | 157,904 | 21.7M $ | 0.96 % |
| 27 | AstraZeneca PLC | 113,371 | 21.2M $ | 0.94 % |
| 28 | McKesson Corp | 27,153 | 20.5M $ | 0.91 % |
| 29 | American International Group Inc | 273,349 | 20.4M $ | 0.91 % |
| 30 | QUALCOMM Inc | 105,535 | 19.5M $ | 0.87 % |
| 31 | General Motors Co | 243,868 | 18.8M $ | 0.84 % |
| 32 | Corteva Inc | 215,735 | 18.3M $ | 0.81 % |
| 33 | TotalEnergies SE | 233,013 | 18M $ | 0.80 % |
| 34 | T-Mobile US Inc | 105,620 | 17.7M $ | 0.79 % |
| 35 | Walmart Inc | 155,889 | 17.7M $ | 0.79 % |
| 36 | Colgate-Palmolive Co | 189,843 | 17.4M $ | 0.77 % |
| 37 | RTX Corp | 91,562 | 17.4M $ | 0.77 % |
| 38 | Freeport-McMoRan Inc | 274,688 | 17.3M $ | 0.77 % |
| 39 | Applied Materials Inc | 23,366 | 16.9M $ | 0.75 % |
| 40 | PNC Financial Services Group Inc/The | 68,555 | 16.9M $ | 0.75 % |
| 41 | CVS Health Corp | 159,835 | 16.5M $ | 0.74 % |
| 42 | Stanley Black & Decker Inc | 172,444 | 16.2M $ | 0.72 % |
| 43 | Elevance Health Inc | 41,388 | 16M $ | 0.71 % |
| 44 | Chubb Ltd | 46,655 | 15.9M $ | 0.71 % |
| 45 | US Bancorp | 261,189 | 15.8M $ | 0.70 % |
| 46 | Regeneron Pharmaceuticals Inc | 25,251 | 15.7M $ | 0.70 % |
| 47 | FedEx Corp | 49,439 | 15.5M $ | 0.69 % |
| 48 | Siemens AG | 47,539 | 15.3M $ | 0.68 % |
| 49 | Goldman Sachs Group Inc/The | 14,707 | 14.9M $ | 0.66 % |
| 50 | SEAGATE TECHNOLOGY HOLDINGS PLC | 15,284 | 14.7M $ | 0.66 % |
| 51 | NRG ENERGY INC | 100,923 | 14.7M $ | 0.66 % |
| 52 | CSX Corp | 305,791 | 14.5M $ | 0.65 % |
| 53 | Equitable Holdings Inc | 326,535 | 14.3M $ | 0.64 % |
| 54 | Valero Energy Corp | 54,310 | 14.1M $ | 0.63 % |
| 55 | United Rentals Inc | 12,222 | 13.8M $ | 0.62 % |
| 56 | CRH PLC | 129,388 | 13.8M $ | 0.62 % |
| 57 | Hilton Worldwide Holdings Inc | 41,804 | 13.8M $ | 0.61 % |
| 58 | Fortive Corp | 224,989 | 13.7M $ | 0.61 % |
| 59 | Loews Corp | 117,302 | 13.3M $ | 0.59 % |
| 60 | Novo Nordisk A/S | 273,741 | 13.1M $ | 0.58 % |
| 61 | State Street Corp | 76,091 | 12.9M $ | 0.57 % |
| 62 | Vertex Pharmaceuticals Inc | 25,434 | 12.6M $ | 0.56 % |
| 63 | Huntington Bancshares Inc/OH | 703,702 | 12.5M $ | 0.55 % |
| 64 | CF Industries Holdings Inc | 113,954 | 12.3M $ | 0.55 % |
| 65 | SHELL PLC | 316,200 | 12.3M $ | 0.55 % |
| 66 | Northrop Grumman Corp | 23,903 | 12.2M $ | 0.54 % |
| 67 | Equity Residential | 176,817 | 12M $ | 0.53 % |
| 68 | Marvell Technology Inc | 39,866 | 11.9M $ | 0.53 % |
| 69 | International Paper Co | 309,647 | 11.8M $ | 0.52 % |
| 70 | Apollo Global Management Inc | 99,181 | 11.7M $ | 0.52 % |
| 71 | Merck & Co Inc | 88,869 | 11.4M $ | 0.51 % |
| 72 | Fifth Third Bancorp | 198,661 | 11.2M $ | 0.50 % |
| 73 | Boeing Co/The | 51,136 | 11.1M $ | 0.49 % |
| 74 | CME Group Inc | 49,547 | 10.9M $ | 0.49 % |
| 75 | L3Harris Technologies Inc | 37,596 | 10.9M $ | 0.49 % |
| 76 | VIATRIS INC | 671,932 | 10.7M $ | 0.47 % |
| 77 | Honeywell International Inc | 47,505 | 10.6M $ | 0.47 % |
| 78 | General Electric Co | 28,267 | 10.6M $ | 0.47 % |
| 79 | Honeywell Aerospace Inc | 47,505 | 10.5M $ | 0.47 % |
| 80 | Prologis Inc | 77,119 | 10.4M $ | 0.46 % |
| 81 | Otis Worldwide Corp | 142,392 | 10.2M $ | 0.45 % |
| 82 | Alliant Energy Corp | 133,535 | 10.2M $ | 0.45 % |
| 83 | Accenture PLC | 78,508 | 9.8M $ | 0.43 % |
| 84 | Ingersoll Rand Inc | 118,184 | 9.7M $ | 0.43 % |
| 85 | Home Depot Inc/The | 27,201 | 9.6M $ | 0.43 % |
| 86 | SAMSUNG ELECTRONICS CO LTD | 42,150 | 9.4M $ | 0.42 % |
| 87 | Ameren Corp | 81,511 | 9.2M $ | 0.41 % |
| 88 | Zimmer Biomet Holdings Inc | 107,012 | 9.2M $ | 0.41 % |
| 89 | Chevron Corp | 55,499 | 9.2M $ | 0.41 % |
| 90 | Sempra | 99,034 | 9.2M $ | 0.41 % |
| 91 | Waters Corp | 24,209 | 9.1M $ | 0.40 % |
| 92 | Wells Fargo & Co | 109,679 | 9.1M $ | 0.40 % |
| 93 | Las Vegas Sands Corp | 194,286 | 9M $ | 0.40 % |
| 94 | Rayonier Inc | 408,756 | 8.7M $ | 0.39 % |
| 95 | United Parcel Service Inc | 79,056 | 8.5M $ | 0.38 % |
| 96 | Walt Disney Co/The | 81,986 | 7.9M $ | 0.35 % |
| 97 | Kroger Co/The | 141,274 | 7.8M $ | 0.35 % |
| 98 | Cigna Group/The | 28,019 | 7.7M $ | 0.34 % |
| 99 | Johnson & Johnson | 29,434 | 7.5M $ | 0.33 % |
| 100 | Kimberly-Clark Corp | 67,226 | 7.4M $ | 0.33 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Southern Co/The | 1 | 2.8M $ | 0.12 % |
Sector breakdown
- Financials 18.0 %
- Technology 17.9 %
- Health care 13.8 %
- Industrials 10.7 %
- Consumer staples 7.5 %
- Energy 6.7 %
- Consumer discretionary 6.1 %
- Utilities 4.6 %
- Materials 3.7 %
- Communication 1.5 %
- Real estate 1.2 %
- Unattributed 8.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.9 %
- EUR 1.6 %
- GBP 1.5 %
- CAD 0.6 %
- KRW 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.9 %
- United Kingdom 1.5 %
- France 0.9 %
- Germany 0.7 %
- Denmark 0.6 %
- Canada 0.6 %
- Ireland 0.4 %
- South Korea 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 142 | 2.1B $ | 94.86 % |
| 2 | United Kingdom | 2 | 33.4M $ | 1.53 % |
| 3 | France | 2 | 18.6M $ | 0.85 % |
| 4 | Germany | 1 | 15.3M $ | 0.70 % |
| 5 | Denmark | 1 | 13.1M $ | 0.60 % |
| 6 | Canada | 3 | 12.8M $ | 0.58 % |
| 7 | Ireland | 1 | 9.8M $ | 0.45 % |
| 8 | South Korea | 1 | 9.4M $ | 0.43 % |
Cite this page
Titelia. "Holdings of Empower Large Cap Value Fund". https://titelia.com/en/funds/S000032956