Holdings of Empower SecureFoundation Balanced ETF Fund
EMPOWER FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 16.8M $ including 16.5M $ in equities, 98.1 %
- Positions
- 6 in 1 countries
- Top ten
- 98.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Total Bond Market ETF | 89,078 | 6.5M $ | 38.85 % |
| 2 | Vanguard S&P 500 ETF | 5,064 | 3.5M $ | 20.66 % |
| 3 | VANGUARD TAX-MANAGED FUNDS | 32,077 | 2.3M $ | 13.58 % |
| 4 | VANGUARD ADMIRAL FDS INC | 14,817 | 1.9M $ | 11.48 % |
| 5 | VANGUARD SCOTTSDALE FUNDS | 12,402 | 1.5M $ | 8.95 % |
| 6 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,810 | 764.6K $ | 4.54 % |
Sector breakdown
- Funds 21.1 %
- Unattributed 78.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 16.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Empower SecureFoundation Balanced ETF Fund". https://titelia.com/en/funds/S000033818