Titelia

Holdings of Empower Inflation-Protected Securities Fund

EMPOWER FUNDS, INC. · Compare with another fund · Report an error

Net assets
594.3M $
Bond lines
99 from 68 companies

The bonds it holds

This fund holds 99 bond lines from 68 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Oracle Corp74.2M $0.70 %
2Meta Platforms Inc22.8M $0.48 %
3Crown Castle Inc22.6M $0.45 %
4Space Exploration Technologies Corp22.2M $0.37 %
5Alphabet Inc12.2M $0.37 %
6Boeing Co/The52.1M $0.36 %
7Broadcom Inc41.9M $0.33 %
8Bank of America Corp21.7M $0.29 %
9Rogers Communications Inc11.6M $0.27 %
10JDE Peet's NV11.3M $0.22 %
11ENERGY TRANSFER LP21.3M $0.22 %
12Marriott International Inc/MD31.2M $0.21 %
13Elevance Health Inc11.2M $0.20 %
14Westpac Banking Corp11M $0.18 %
15GE HealthCare Technologies Inc2981K $0.17 %
16Fidelity National Information Services Inc1944.6K $0.16 %
17Becton Dickinson & Co1919K $0.15 %
18Vertiv Holdings Co1895.5K $0.15 %
19Reliance Industries Ltd1836.4K $0.14 %
20Solventum Corp2834K $0.14 %
21Keurig Dr Pepper Inc1799.4K $0.13 %
22MSCI Inc2778.8K $0.13 %
23Synopsys Inc2750K $0.13 %
24Saudi Arabian Oil Co1715.1K $0.12 %
25Synchrony Financial1711.6K $0.12 %
26Global Payments Inc1698K $0.12 %
27Netflix Inc1691.2K $0.12 %
28Las Vegas Sands Corp2680.9K $0.11 %
29Waste Management Inc2657.4K $0.11 %
30HP Inc1631.3K $0.11 %
31Lowe's Cos Inc2613.2K $0.10 %
32Citigroup Inc1607.7K $0.10 %
33J M Smucker Co/The1597.1K $0.10 %
34Morgan Stanley1593.6K $0.10 %
35Ally Financial Inc1566.3K $0.10 %
36NISOURCE INC1480.3K $0.08 %
37CHENIERE ENERGY PARTNERS LP2474.3K $0.08 %
38US Bancorp1454.3K $0.08 %
39ING Groep NV1448.3K $0.08 %
40AppLovin Corp1428.8K $0.07 %
41FactSet Research Systems Inc1419.5K $0.07 %
42Workday Inc2411.2K $0.07 %
43Fifth Third Bancorp1410.4K $0.07 %
44Take-Two Interactive Software Inc1397.7K $0.07 %
45BLACKSTONE SECURED LENDING FUND1352.5K $0.06 %
46CVS Health Corp2341.9K $0.06 %
47Cardinal Health Inc1330.8K $0.06 %
48Lennar Corp1310.5K $0.05 %
49Cemex SAB de CV1308.9K $0.05 %
50IDEX Corp1301.6K $0.05 %
51Constellation Software Inc/Canada1297.1K $0.05 %
52Hyatt Hotels Corp1293.4K $0.05 %
53Bank of New York Mellon Corp/The2285.1K $0.05 %
54Republic Services Inc1277.5K $0.05 %
55Bristol-Myers Squibb Co1251.3K $0.04 %
56STEEL DYNAMICS INC1241K $0.04 %
57Owens Corning1225.1K $0.04 %
58Atkore Inc1225K $0.04 %
59Mueller Water Products Inc1222.8K $0.04 %
60NRG ENERGY INC1219.4K $0.04 %
61Pilgrim's Pride Corp1215.8K $0.04 %
62Freeport-McMoRan Inc1213.6K $0.04 %
63Intel Corp1210.1K $0.04 %
64Lithia Motors Inc1208.6K $0.04 %
65Banco Santander SA1181.4K $0.03 %
66AbbVie Inc1159K $0.03 %
67UnitedHealth Group Inc197.2K $0.02 %
68Constellation Brands Inc163.3K $0.01 %
Cite this page

Titelia. "Holdings of Empower Inflation-Protected Securities Fund". https://titelia.com/en/funds/S000059775