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 |
|---|---|---|---|---|
| 101 | Cigna Group/The | 30,400 | 8.1M $ | 0.39 % |
| 102 | Advanced Micro Devices Inc | 38,627 | 7.9M $ | 0.38 % |
| 103 | Tyson Foods Inc | 122,171 | 7.8M $ | 0.38 % |
| 104 | Expand Energy Corp | 70,688 | 7.8M $ | 0.37 % |
| 105 | Salesforce Inc | 41,505 | 7.7M $ | 0.37 % |
| 106 | News Corp | 307,712 | 7.7M $ | 0.37 % |
| 107 | Medtronic PLC | 88,197 | 7.6M $ | 0.37 % |
| 108 | Kenvue Inc | 434,981 | 7.5M $ | 0.36 % |
| 109 | Johnson Controls International plc | 56,025 | 7.3M $ | 0.35 % |
| 110 | Comcast Corp | 253,375 | 7.3M $ | 0.35 % |
| 111 | Intel Corp | 163,967 | 7.2M $ | 0.35 % |
| 112 | Rockwell Automation Inc | 18,910 | 6.8M $ | 0.33 % |
| 113 | Kimberly-Clark Corp | 67,226 | 6.5M $ | 0.31 % |
| 114 | Bristol-Myers Squibb Co | 105,637 | 6.4M $ | 0.31 % |
| 115 | Union Pacific Corp | 25,820 | 6.3M $ | 0.30 % |
| 116 | AGCO Corp | 53,895 | 6.2M $ | 0.30 % |
| 117 | Waters Corp | 20,935 | 6.2M $ | 0.30 % |
| 118 | BJ's Wholesale Club Holdings Inc | 59,664 | 5.9M $ | 0.28 % |
| 119 | SLB Ltd | 110,234 | 5.7M $ | 0.27 % |
| 120 | West Fraser Timber Co Ltd | 86,226 | 5.6M $ | 0.27 % |
| 121 | Johnson & Johnson | 22,868 | 5.6M $ | 0.27 % |
| 122 | Rexford Industrial Realty Inc | 164,907 | 5.4M $ | 0.26 % |
| 123 | PPG Industries Inc | 48,774 | 5.2M $ | 0.25 % |
| 124 | Williams Cos Inc/The | 66,783 | 4.9M $ | 0.23 % |
| 125 | Vornado Realty Trust | 180,264 | 4.7M $ | 0.23 % |
| 126 | Booz Allen Hamilton Holding Corp | 58,003 | 4.5M $ | 0.22 % |
| 127 | Meta Platforms Inc | 7,621 | 4.4M $ | 0.21 % |
| 128 | Charter Communications, Inc. | 19,803 | 4.3M $ | 0.21 % |
| 129 | Ball Corp | 71,755 | 4.2M $ | 0.20 % |
| 130 | Weyerhaeuser Co | 172,350 | 4.2M $ | 0.20 % |
| 131 | TC Energy Corp | 65,618 | 4.1M $ | 0.20 % |
| 132 | Ralliant Corp | 97,416 | 4.1M $ | 0.20 % |
| 133 | Eastman Chemical Co | 50,768 | 3.9M $ | 0.19 % |
| 134 | EQT Corp | 54,805 | 3.5M $ | 0.17 % |
| 135 | StandardAero Inc | 128,507 | 3.3M $ | 0.16 % |
| 136 | Fiserv Inc | 59,351 | 3.3M $ | 0.16 % |
| 137 | Dover Corp | 15,814 | 3.3M $ | 0.16 % |
| 138 | American Tower Corp | 17,871 | 3.1M $ | 0.15 % |
| 139 | Avery Dennison Corp | 17,206 | 3M $ | 0.14 % |
| 140 | Middleby Corp/The | 22,180 | 2.9M $ | 0.14 % |
| 141 | Xcel Energy Inc | 36,706 | 2.9M $ | 0.14 % |
| 142 | Mattel Inc | 189,594 | 2.8M $ | 0.13 % |
| 143 | South Bow Corp | 80,695 | 2.7M $ | 0.13 % |
| 144 | Biogen Inc | 14,508 | 2.7M $ | 0.13 % |
| 145 | 3M Co | 15,054 | 2.2M $ | 0.11 % |
| 146 | Norfolk Southern Corp | 7,349 | 2.1M $ | 0.10 % |
| 147 | Sun Communities Inc | 16,517 | 2.1M $ | 0.10 % |
| 148 | Morgan Stanley | 12,231 | 2M $ | 0.10 % |
| 149 | Corebridge Financial Inc | 75,992 | 1.8M $ | 0.09 % |
| 150 | Teledyne Technologies Inc | 2,683 | 1.6M $ | 0.08 % |
| 151 | Hartford Insurance Group Inc/The | 11,669 | 1.6M $ | 0.08 % |
| 152 | Kinder Morgan, Inc. | 42,755 | 1.4M $ | 0.07 % |
| 153 | Conagra Brands Inc | 90,197 | 1.4M $ | 0.07 % |
| 154 | Phillips 66 | 7,146 | 1.3M $ | 0.06 % |
| 155 | TE Connectivity PLC | 5,694 | 1.2M $ | 0.06 % |
| 156 | Public Storage | 4,277 | 1.2M $ | 0.06 % |
| 157 | Sanofi SA | 18,432 | 888.1K $ | 0.04 % |
| 158 | Global Payments Inc | 12,635 | 850.3K $ | 0.04 % |
| 159 | Versant Media Group Inc | 11,631 | 430.6K $ | 0.02 % |
| 160 | CubeSmart | 10,111 | 370.6K $ | 0.02 % |