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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 148 | 1.9B $ | 93.19 % |
| 2 | GB | 2 | 38.6M $ | 1.91 % |
| 3 | FR | 3 | 38.5M $ | 1.90 % |
| 4 | KR | 1 | 19.6M $ | 0.97 % |
| 5 | CA | 3 | 12.4M $ | 0.61 % |
| 6 | DE | 1 | 11.8M $ | 0.58 % |
| 7 | DK | 1 | 9.5M $ | 0.47 % |
| 8 | IE | 1 | 7.3M $ | 0.36 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 523,458 | 59.4M $ | 2.86 % |
| 2 | Alphabet Inc | 195,311 | 56.2M $ | 2.71 % |
| 3 | Exxon Mobil Corp | 314,383 | 53.3M $ | 2.57 % |
| 4 | Cisco Systems, Inc. | 491,416 | 38.1M $ | 1.84 % |
| 5 | Philip Morris International Inc. | 224,666 | 37.1M $ | 1.79 % |
| 6 | Charles Schwab Corp/The | 385,683 | 36.2M $ | 1.75 % |
| 7 | Bank of America Corp | 735,252 | 35.8M $ | 1.73 % |
| 8 | Amazon.com Inc | 171,572 | 35.7M $ | 1.72 % |
| 9 | NextEra Energy Inc | 382,131 | 35.5M $ | 1.71 % |
| 10 | Microsoft Corp | 86,775 | 32.1M $ | 1.55 % |
| 11 | ConocoPhillips | 242,432 | 32M $ | 1.54 % |
| 12 | Procter & Gamble Co/The | 206,260 | 29.8M $ | 1.44 % |
| 13 | JPMorgan Chase & Co | 96,934 | 28.5M $ | 1.37 % |
| 14 | Coca-Cola Co/The | 339,308 | 25.8M $ | 1.24 % |
| 15 | Southwest Airlines Co | 670,170 | 25.2M $ | 1.21 % |
| 16 | General Motors Co | 333,835 | 24.9M $ | 1.20 % |
| 17 | Thermo Fisher Scientific Inc | 49,497 | 24.3M $ | 1.17 % |
| 18 | McKesson Corp | 27,873 | 24.1M $ | 1.16 % |
| 19 | Walmart Inc | 192,235 | 23.9M $ | 1.15 % |
| 20 | TotalEnergies SE | 259,699 | 23.8M $ | 1.15 % |
| 21 | AstraZeneca PLC | 120,752 | 23.6M $ | 1.14 % |
| 22 | Becton Dickinson & Co | 145,873 | 22.9M $ | 1.11 % |
| 23 | Allstate Corp/The | 108,604 | 22.5M $ | 1.09 % |
| 24 | Honeywell International Inc | 97,529 | 22M $ | 1.06 % |
| 25 | Southern Co/The | 227,029 | 21.9M $ | 1.06 % |
| 26 | American International Group Inc | 287,116 | 21.6M $ | 1.04 % |
| 27 | Capital One Financial Corp | 116,943 | 21.3M $ | 1.03 % |
| 28 | T-Mobile US Inc | 100,354 | 21.1M $ | 1.02 % |
| 29 | QUALCOMM Inc | 162,120 | 20.9M $ | 1.01 % |
| 30 | FedEx Corp | 56,918 | 20.3M $ | 0.98 % |
| 31 | Regeneron Pharmaceuticals, Inc. | 25,920 | 20M $ | 0.97 % |
| 32 | Samsung Electronics Co Ltd | 167,805 | 19.6M $ | 0.95 % |
| 33 | MetLife Inc | 272,776 | 19.3M $ | 0.93 % |
| 34 | PulteGroup Inc | 162,092 | 19.1M $ | 0.92 % |
| 35 | Corteva Inc | 221,457 | 18.5M $ | 0.89 % |
| 36 | UnitedHealth Group Inc | 67,011 | 18.1M $ | 0.87 % |
| 37 | RTX Corp | 91,562 | 17.7M $ | 0.85 % |
| 38 | Northrop Grumman Corp | 24,537 | 16.7M $ | 0.81 % |
| 39 | CF Industries Holdings Inc | 128,752 | 16.7M $ | 0.81 % |
| 40 | Freeport-McMoRan Inc | 281,974 | 16.6M $ | 0.80 % |
| 41 | Accenture PLC | 83,557 | 16.6M $ | 0.80 % |
| 42 | L3Harris Technologies Inc | 44,781 | 15.5M $ | 0.74 % |
| 43 | Chubb Ltd | 46,604 | 15.2M $ | 0.73 % |
| 44 | Colgate-Palmolive Co | 177,443 | 15.1M $ | 0.73 % |
| 45 | Shell PLC | 324,587 | 15M $ | 0.72 % |
| 46 | CME Group Inc | 50,861 | 15M $ | 0.72 % |
| 47 | Valero Energy Corp | 60,501 | 14.9M $ | 0.72 % |
| 48 | Goldman Sachs Group Inc/The | 17,311 | 14.6M $ | 0.71 % |
| 49 | PNC Financial Services Group Inc/The | 70,373 | 14.6M $ | 0.71 % |
| 50 | Alphabet Inc | 49,163 | 14.1M $ | 0.68 % |
| 51 | CRH PLC | 132,820 | 14M $ | 0.67 % |
| 52 | Seagate Technology Holdings PLC | 35,450 | 13.9M $ | 0.67 % |
| 53 | Sanofi SA | 142,910 | 13.8M $ | 0.67 % |
| 54 | US Bancorp | 261,189 | 13.6M $ | 0.65 % |
| 55 | Loews Corp | 123,205 | 13.2M $ | 0.63 % |
| 56 | Hilton Worldwide Holdings Inc | 42,912 | 13M $ | 0.63 % |
| 57 | CSX Corp | 314,322 | 12.9M $ | 0.62 % |
| 58 | Applied Materials Inc | 36,302 | 12.4M $ | 0.60 % |
| 59 | Elevance Health Inc | 42,068 | 12.3M $ | 0.59 % |
| 60 | Fortive Corp | 217,020 | 12M $ | 0.58 % |
| 61 | Stanley Black & Decker Inc | 167,845 | 11.9M $ | 0.57 % |
| 62 | Siemens AG | 48,523 | 11.8M $ | 0.57 % |
| 63 | International Paper Co | 330,951 | 11.8M $ | 0.57 % |
| 64 | CVS Health Corp | 164,307 | 11.8M $ | 0.57 % |
| 65 | Marvell Technology Inc | 117,377 | 11.6M $ | 0.56 % |
| 66 | Boeing Co/The | 58,411 | 11.6M $ | 0.56 % |
| 67 | Chevron Corp | 54,976 | 11.4M $ | 0.55 % |
| 68 | Apollo Global Management Inc | 101,329 | 11.3M $ | 0.54 % |
| 69 | Otis Worldwide Corp | 146,168 | 11.3M $ | 0.54 % |
| 70 | Fifth Third Bancorp | 241,208 | 11.2M $ | 0.54 % |
| 71 | Ameren Corp | 97,437 | 10.7M $ | 0.52 % |
| 72 | Merck & Co Inc | 87,978 | 10.6M $ | 0.51 % |
| 73 | Equity Residential | 178,444 | 10.6M $ | 0.51 % |
| 74 | Kroger Co/The | 145,021 | 10.5M $ | 0.51 % |
| 75 | Las Vegas Sands Corp | 194,286 | 10.5M $ | 0.50 % |
| 76 | Prologis Inc | 79,164 | 10.5M $ | 0.50 % |
| 77 | Equitable Holdings Inc | 277,635 | 10.3M $ | 0.50 % |
| 78 | PPL Corp | 268,573 | 10.3M $ | 0.49 % |
| 79 | Zimmer Biomet Holdings Inc | 111,424 | 10.1M $ | 0.49 % |
| 80 | Sempra | 103,284 | 10M $ | 0.48 % |
| 81 | Huntington Bancshares Inc/OH | 640,951 | 10M $ | 0.48 % |
| 82 | State Street Corp | 79,087 | 10M $ | 0.48 % |
| 83 | General Electric Co | 35,050 | 9.9M $ | 0.48 % |
| 84 | Texas Instruments Inc | 51,120 | 9.9M $ | 0.48 % |
| 85 | iShares Trust | 46,206 | 9.9M $ | 0.48 % |
| 86 | Ingersoll Rand Inc | 121,318 | 9.7M $ | 0.47 % |
| 87 | Viatris Inc | 717,526 | 9.7M $ | 0.47 % |
| 88 | Novo Nordisk A/S | 257,912 | 9.5M $ | 0.46 % |
| 89 | Home Depot Inc/The | 28,517 | 9.4M $ | 0.45 % |
| 90 | Blackrock Inc | 9,658 | 9.3M $ | 0.45 % |
| 91 | Alliant Energy Corp | 129,429 | 9.3M $ | 0.45 % |
| 92 | AbbVie Inc | 42,584 | 9.3M $ | 0.45 % |
| 93 | United Rentals Inc | 12,546 | 9.1M $ | 0.44 % |
| 94 | Walt Disney Co/The | 92,407 | 8.9M $ | 0.43 % |
| 95 | EOG Resources Inc | 60,319 | 8.7M $ | 0.42 % |
| 96 | NRG Energy Inc | 58,733 | 8.6M $ | 0.41 % |
| 97 | Wells Fargo & Co | 107,489 | 8.6M $ | 0.41 % |
| 98 | Rayonier Inc | 408,756 | 8.4M $ | 0.41 % |
| 99 | United Parcel Service Inc | 84,913 | 8.4M $ | 0.40 % |
| 100 | Boston Scientific Corp | 129,579 | 8.1M $ | 0.39 % |