Holdings of Empower Large Cap Value Fund
EMPOWER FUNDS, INC. · 160 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 20.7 % of the equity sleeve
Sector breakdown
- Financials 19.0 %
- Health care 12.9 %
- Industrials 12.4 %
- Technology 9.8 %
- Energy 8.7 %
- Consumer staples 7.7 %
- Communication 5.7 %
- Utilities 5.4 %
- Materials 4.8 %
- Consumer discretionary 4.1 %
- Real estate 1.3 %
- Funds 0.5 %
- Unattributed 7.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.1 %
- EUR 2.4 %
- GBP 1.9 %
- KRW 1.0 %
- CAD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.2 %
- GB 1.9 %
- FR 1.9 %
- KR 1.0 %
- CA 0.6 %
- DE 0.6 %
- DK 0.5 %
- IE 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 148 | 1.9B $ | 93.19 % |
| GB | 2 | 38.6M $ | 1.91 % |
| FR | 3 | 38.5M $ | 1.90 % |
| KR | 1 | 19.6M $ | 0.97 % |
| CA | 3 | 12.4M $ | 0.61 % |
| DE | 1 | 11.8M $ | 0.58 % |
| DK | 1 | 9.5M $ | 0.47 % |
| IE | 1 | 7.3M $ | 0.36 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Citigroup Inc | 523,458 | 59.4M $ | 2.86 % |
| Alphabet Inc | 195,311 | 56.2M $ | 2.71 % |
| Exxon Mobil Corp | 314,383 | 53.3M $ | 2.57 % |
| Cisco Systems, Inc. | 491,416 | 38.1M $ | 1.84 % |
| Philip Morris International Inc. | 224,666 | 37.1M $ | 1.79 % |
| Charles Schwab Corp/The | 385,683 | 36.2M $ | 1.75 % |
| Bank of America Corp | 735,252 | 35.8M $ | 1.73 % |
| Amazon.com Inc | 171,572 | 35.7M $ | 1.72 % |
| NextEra Energy Inc | 382,131 | 35.5M $ | 1.71 % |
| Microsoft Corp | 86,775 | 32.1M $ | 1.55 % |
| ConocoPhillips | 242,432 | 32M $ | 1.54 % |
| Procter & Gamble Co/The | 206,260 | 29.8M $ | 1.44 % |
| JPMorgan Chase & Co | 96,934 | 28.5M $ | 1.37 % |
| Coca-Cola Co/The | 339,308 | 25.8M $ | 1.24 % |
| Southwest Airlines Co | 670,170 | 25.2M $ | 1.21 % |
| General Motors Co | 333,835 | 24.9M $ | 1.20 % |
| Thermo Fisher Scientific Inc | 49,497 | 24.3M $ | 1.17 % |
| McKesson Corp | 27,873 | 24.1M $ | 1.16 % |
| Walmart Inc | 192,235 | 23.9M $ | 1.15 % |
| TotalEnergies SE | 259,699 | 23.8M $ | 1.15 % |
| AstraZeneca PLC | 120,752 | 23.6M $ | 1.14 % |
| Becton Dickinson & Co | 145,873 | 22.9M $ | 1.11 % |
| Allstate Corp/The | 108,604 | 22.5M $ | 1.09 % |
| Honeywell International Inc | 97,529 | 22M $ | 1.06 % |
| Southern Co/The | 227,029 | 21.9M $ | 1.06 % |
| American International Group Inc | 287,116 | 21.6M $ | 1.04 % |
| Capital One Financial Corp | 116,943 | 21.3M $ | 1.03 % |
| T-Mobile US Inc | 100,354 | 21.1M $ | 1.02 % |
| QUALCOMM Inc | 162,120 | 20.9M $ | 1.01 % |
| FedEx Corp | 56,918 | 20.3M $ | 0.98 % |
| Regeneron Pharmaceuticals, Inc. | 25,920 | 20M $ | 0.97 % |
| Samsung Electronics Co Ltd | 167,805 | 19.6M $ | 0.95 % |
| MetLife Inc | 272,776 | 19.3M $ | 0.93 % |
| PulteGroup Inc | 162,092 | 19.1M $ | 0.92 % |
| Corteva Inc | 221,457 | 18.5M $ | 0.89 % |
| UnitedHealth Group Inc | 67,011 | 18.1M $ | 0.87 % |
| RTX Corp | 91,562 | 17.7M $ | 0.85 % |
| Northrop Grumman Corp | 24,537 | 16.7M $ | 0.81 % |
| CF Industries Holdings Inc | 128,752 | 16.7M $ | 0.81 % |
| Freeport-McMoRan Inc | 281,974 | 16.6M $ | 0.80 % |
| Accenture PLC | 83,557 | 16.6M $ | 0.80 % |
| L3Harris Technologies Inc | 44,781 | 15.5M $ | 0.74 % |
| Chubb Ltd | 46,604 | 15.2M $ | 0.73 % |
| Colgate-Palmolive Co | 177,443 | 15.1M $ | 0.73 % |
| Shell PLC | 324,587 | 15M $ | 0.72 % |
| CME Group Inc | 50,861 | 15M $ | 0.72 % |
| Valero Energy Corp | 60,501 | 14.9M $ | 0.72 % |
| Goldman Sachs Group Inc/The | 17,311 | 14.6M $ | 0.71 % |
| PNC Financial Services Group Inc/The | 70,373 | 14.6M $ | 0.71 % |
| Alphabet Inc | 49,163 | 14.1M $ | 0.68 % |
| CRH PLC | 132,820 | 14M $ | 0.67 % |
| Seagate Technology Holdings PLC | 35,450 | 13.9M $ | 0.67 % |
| Sanofi SA | 142,910 | 13.8M $ | 0.67 % |
| US Bancorp | 261,189 | 13.6M $ | 0.65 % |
| Loews Corp | 123,205 | 13.2M $ | 0.63 % |
| Hilton Worldwide Holdings Inc | 42,912 | 13M $ | 0.63 % |
| CSX Corp | 314,322 | 12.9M $ | 0.62 % |
| Applied Materials Inc | 36,302 | 12.4M $ | 0.60 % |
| Elevance Health Inc | 42,068 | 12.3M $ | 0.59 % |
| Fortive Corp | 217,020 | 12M $ | 0.58 % |
| Stanley Black & Decker Inc | 167,845 | 11.9M $ | 0.57 % |
| Siemens AG | 48,523 | 11.8M $ | 0.57 % |
| International Paper Co | 330,951 | 11.8M $ | 0.57 % |
| CVS Health Corp | 164,307 | 11.8M $ | 0.57 % |
| Marvell Technology Inc | 117,377 | 11.6M $ | 0.56 % |
| Boeing Co/The | 58,411 | 11.6M $ | 0.56 % |
| Chevron Corp | 54,976 | 11.4M $ | 0.55 % |
| Apollo Global Management Inc | 101,329 | 11.3M $ | 0.54 % |
| Otis Worldwide Corp | 146,168 | 11.3M $ | 0.54 % |
| Fifth Third Bancorp | 241,208 | 11.2M $ | 0.54 % |
| Ameren Corp | 97,437 | 10.7M $ | 0.52 % |
| Merck & Co Inc | 87,978 | 10.6M $ | 0.51 % |
| Equity Residential | 178,444 | 10.6M $ | 0.51 % |
| Kroger Co/The | 145,021 | 10.5M $ | 0.51 % |
| Las Vegas Sands Corp | 194,286 | 10.5M $ | 0.50 % |
| Prologis Inc | 79,164 | 10.5M $ | 0.50 % |
| Equitable Holdings Inc | 277,635 | 10.3M $ | 0.50 % |
| PPL Corp | 268,573 | 10.3M $ | 0.49 % |
| Zimmer Biomet Holdings Inc | 111,424 | 10.1M $ | 0.49 % |
| Sempra | 103,284 | 10M $ | 0.48 % |
| Huntington Bancshares Inc/OH | 640,951 | 10M $ | 0.48 % |
| State Street Corp | 79,087 | 10M $ | 0.48 % |
| General Electric Co | 35,050 | 9.9M $ | 0.48 % |
| Texas Instruments Inc | 51,120 | 9.9M $ | 0.48 % |
| iShares Trust | 46,206 | 9.9M $ | 0.48 % |
| Ingersoll Rand Inc | 121,318 | 9.7M $ | 0.47 % |
| Viatris Inc | 717,526 | 9.7M $ | 0.47 % |
| Novo Nordisk A/S | 257,912 | 9.5M $ | 0.46 % |
| Home Depot Inc/The | 28,517 | 9.4M $ | 0.45 % |
| Blackrock Inc | 9,658 | 9.3M $ | 0.45 % |
| Alliant Energy Corp | 129,429 | 9.3M $ | 0.45 % |
| AbbVie Inc | 42,584 | 9.3M $ | 0.45 % |
| United Rentals Inc | 12,546 | 9.1M $ | 0.44 % |
| Walt Disney Co/The | 92,407 | 8.9M $ | 0.43 % |
| EOG Resources Inc | 60,319 | 8.7M $ | 0.42 % |
| NRG Energy Inc | 58,733 | 8.6M $ | 0.41 % |
| Wells Fargo & Co | 107,489 | 8.6M $ | 0.41 % |
| Rayonier Inc | 408,756 | 8.4M $ | 0.41 % |
| United Parcel Service Inc | 84,913 | 8.4M $ | 0.40 % |
| Boston Scientific Corp | 129,579 | 8.1M $ | 0.39 % |
| Cigna Group/The | 30,400 | 8.1M $ | 0.39 % |
| Advanced Micro Devices Inc | 38,627 | 7.9M $ | 0.38 % |
| Tyson Foods Inc | 122,171 | 7.8M $ | 0.38 % |
| Expand Energy Corp | 70,688 | 7.8M $ | 0.37 % |
| Salesforce Inc | 41,505 | 7.7M $ | 0.37 % |
| News Corp | 307,712 | 7.7M $ | 0.37 % |
| Medtronic PLC | 88,197 | 7.6M $ | 0.37 % |
| Kenvue Inc | 434,981 | 7.5M $ | 0.36 % |
| Johnson Controls International plc | 56,025 | 7.3M $ | 0.35 % |
| Comcast Corp | 253,375 | 7.3M $ | 0.35 % |
| Intel Corp | 163,967 | 7.2M $ | 0.35 % |
| Rockwell Automation Inc | 18,910 | 6.8M $ | 0.33 % |
| Kimberly-Clark Corp | 67,226 | 6.5M $ | 0.31 % |
| Bristol-Myers Squibb Co | 105,637 | 6.4M $ | 0.31 % |
| Union Pacific Corp | 25,820 | 6.3M $ | 0.30 % |
| AGCO Corp | 53,895 | 6.2M $ | 0.30 % |
| Waters Corp | 20,935 | 6.2M $ | 0.30 % |
| BJ's Wholesale Club Holdings Inc | 59,664 | 5.9M $ | 0.28 % |
| SLB Ltd | 110,234 | 5.7M $ | 0.27 % |
| West Fraser Timber Co Ltd | 86,226 | 5.6M $ | 0.27 % |
| Johnson & Johnson | 22,868 | 5.6M $ | 0.27 % |
| Rexford Industrial Realty Inc | 164,907 | 5.4M $ | 0.26 % |
| PPG Industries Inc | 48,774 | 5.2M $ | 0.25 % |
| Williams Cos Inc/The | 66,783 | 4.9M $ | 0.23 % |
| Vornado Realty Trust | 180,264 | 4.7M $ | 0.23 % |
| Booz Allen Hamilton Holding Corp | 58,003 | 4.5M $ | 0.22 % |
| Meta Platforms Inc | 7,621 | 4.4M $ | 0.21 % |
| Charter Communications, Inc. | 19,803 | 4.3M $ | 0.21 % |
| Ball Corp | 71,755 | 4.2M $ | 0.20 % |
| Weyerhaeuser Co | 172,350 | 4.2M $ | 0.20 % |
| TC Energy Corp | 65,618 | 4.1M $ | 0.20 % |
| Ralliant Corp | 97,416 | 4.1M $ | 0.20 % |
| Eastman Chemical Co | 50,768 | 3.9M $ | 0.19 % |
| EQT Corp | 54,805 | 3.5M $ | 0.17 % |
| StandardAero Inc | 128,507 | 3.3M $ | 0.16 % |
| Fiserv Inc | 59,351 | 3.3M $ | 0.16 % |
| Dover Corp | 15,814 | 3.3M $ | 0.16 % |
| American Tower Corp | 17,871 | 3.1M $ | 0.15 % |
| Avery Dennison Corp | 17,206 | 3M $ | 0.14 % |
| Middleby Corp/The | 22,180 | 2.9M $ | 0.14 % |
| Xcel Energy Inc | 36,706 | 2.9M $ | 0.14 % |
| Mattel Inc | 189,594 | 2.8M $ | 0.13 % |
| South Bow Corp | 80,695 | 2.7M $ | 0.13 % |
| Biogen Inc | 14,508 | 2.7M $ | 0.13 % |
| 3M Co | 15,054 | 2.2M $ | 0.11 % |
| Norfolk Southern Corp | 7,349 | 2.1M $ | 0.10 % |
| Sun Communities Inc | 16,517 | 2.1M $ | 0.10 % |
| Morgan Stanley | 12,231 | 2M $ | 0.10 % |
| Corebridge Financial Inc | 75,992 | 1.8M $ | 0.09 % |
| Teledyne Technologies Inc | 2,683 | 1.6M $ | 0.08 % |
| Hartford Insurance Group Inc/The | 11,669 | 1.6M $ | 0.08 % |
| Kinder Morgan, Inc. | 42,755 | 1.4M $ | 0.07 % |
| Conagra Brands Inc | 90,197 | 1.4M $ | 0.07 % |
| Phillips 66 | 7,146 | 1.3M $ | 0.06 % |
| TE Connectivity PLC | 5,694 | 1.2M $ | 0.06 % |
| Public Storage | 4,277 | 1.2M $ | 0.06 % |
| Sanofi SA | 18,432 | 888.1K $ | 0.04 % |
| Global Payments Inc | 12,635 | 850.3K $ | 0.04 % |
| Versant Media Group Inc | 11,631 | 430.6K $ | 0.02 % |
| CubeSmart | 10,111 | 370.6K $ | 0.02 % |