Holdings of Empower SecureFoundation Balanced ETF Fund
EMPOWER FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 16.3M $ including 16M $ in equities, 98.1 %
- Positions
- 6 in 1 countries
- Top ten
- 98.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Total Bond Market ETF | 85,947 | 6.3M $ | 38.78 % |
| 2 | Vanguard S&P 500 ETF | 5,600 | 3.3M $ | 20.51 % |
| 3 | Vanguard FTSE Developed Markets ETF | 34,952 | 2.2M $ | 13.73 % |
| 4 | VANGUARD ADMIRAL FDS INC | 16,416 | 1.9M $ | 11.50 % |
| 5 | Vanguard Scottsdale Funds | 14,714 | 1.5M $ | 9.03 % |
| 6 | Vanguard International Equity Index Funds | 13,688 | 739.8K $ | 4.53 % |
Sector breakdown
- Funds 20.9 %
- Unattributed 79.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 16M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Empower SecureFoundation Balanced ETF Fund". https://titelia.com/en/funds/S000033818