Titelia

Holdings of Empower Core Strategies: Flexible Bond Fund

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

Net assets
1.3B $ including 1.7M $ in equities, 0.1 %
Positions
1 in 1 countries
Bond lines
242 from 144 companies
Top ten
0.1 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BioMarin Pharmaceutical Inc 29,1621.7M $0.13 %

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The bonds it holds

This fund holds 242 bond lines from 144 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Boeing Co/The812.5M $0.97 %
2Morgan Stanley711.6M $0.90 %
3EchoStar Corp211.1M $0.87 %
4Space Exploration Technologies Corp28.7M $0.68 %
5Oracle Corp77.7M $0.60 %
6Royal Caribbean Cruises Ltd56.8M $0.53 %
7ENERGY TRANSFER LP44.3M $0.34 %
8NRG ENERGY INC23.8M $0.30 %
9JPMorgan Chase & Co33.6M $0.28 %
10Targa Resources Corp33.4M $0.26 %
11Goldman Sachs Group Inc/The23.3M $0.26 %
12AppLovin Corp33.3M $0.25 %
13Western Midstream Partners LP73.3M $0.25 %
14UBS Group AG33.2M $0.25 %
15Cemex SAB de CV23.2M $0.25 %
16CHENIERE ENERGY PARTNERS LP23.2M $0.25 %
17Pilgrim's Pride Corp23M $0.23 %
18Wells Fargo & Co22.9M $0.23 %
19Ball Corp12.6M $0.21 %
20Molina Healthcare Inc52.6M $0.21 %
21Salesforce Inc12.6M $0.20 %
22Societe Generale SA22.4M $0.19 %
23BioMarin Pharmaceutical Inc12.4M $0.19 %
24TD SYNNEX Corp22.4M $0.19 %
25CANADIAN NATURAL RESOURCES LTD12.4M $0.19 %
26Entegris Inc32.3M $0.18 %
27UniCredit SpA32.3M $0.18 %
28Jefferies Financial Group Inc22.2M $0.17 %
29Meritage Homes Corp12.2M $0.17 %
30AT&T Inc22.1M $0.17 %
31Owens Corning12M $0.16 %
32Synchrony Financial52M $0.16 %
33Broadcom Inc22M $0.15 %
34Synopsys Inc21.8M $0.14 %
35Marsh & McLennan Cos Inc11.8M $0.14 %
36Intuit Inc11.8M $0.14 %
37Fair Isaac Corp11.8M $0.14 %
38Aker BP ASA21.7M $0.14 %
39Trimble Inc11.7M $0.13 %
40Uber Technologies Inc31.7M $0.13 %
41Alphabet Inc11.6M $0.12 %
42Carnival Corp Ltd11.6M $0.12 %
43Stewart Information Services Corp11.6M $0.12 %
44Travel + Leisure Co31.6M $0.12 %
45Eagle Materials Inc11.5M $0.12 %
46SM Energy Co51.5M $0.11 %
47Meta Platforms Inc21.5M $0.11 %
48Yum! Brands Inc21.4M $0.11 %
49NVIDIA Corp11.4M $0.11 %
50NetApp Inc21.3M $0.10 %
51Arthur J Gallagher & Co31.2M $0.10 %
52Open Text Corp31.2M $0.10 %
53Advanced Drainage Systems Inc11.2M $0.09 %
54L3Harris Technologies Inc11.2M $0.09 %
55Duke Energy Corp11.1M $0.09 %
56Commercial Metals Co21.1M $0.09 %
57STEEL DYNAMICS INC21.1M $0.09 %
58Chord Energy Corp21.1M $0.09 %
59Bausch Health Cos Inc11.1M $0.09 %
60Amazon.com Inc11M $0.08 %
61DTE ENERGY COMPANY1966K $0.08 %
62Helmerich & Payne Inc1949.5K $0.07 %
63BGC Group Inc1821.4K $0.06 %
64MSCI Inc1791.9K $0.06 %
65SOLSTICE ADVANCED MATERIALS INC1766.2K $0.06 %
66Capital One Financial Corp1720.4K $0.06 %
67ING Groep NV1703.7K $0.05 %
68Elevance Health Inc1696.5K $0.05 %
69Williams Cos Inc/The1679.4K $0.05 %
70Post Holdings Inc3663.5K $0.05 %
71Intesa Sanpaolo SpA1660.4K $0.05 %
72Navient Corp1659.7K $0.05 %
73Air Lease Corp1643.1K $0.05 %
74Ashland Inc1622.6K $0.05 %
75ONEOK Inc2602.2K $0.05 %
76CVS Health Corp1572.3K $0.04 %
77DR Horton Inc1510.6K $0.04 %
78Snowflake Inc1507.4K $0.04 %
79Block Inc2505.2K $0.04 %
80Paychex Inc1505.2K $0.04 %
81CYBERARK SOFTWARE LTD1498.6K $0.04 %
82ESAB CORP2495.7K $0.04 %
83GFL Environmental Inc2477K $0.04 %
84CaixaBank SA1469.5K $0.04 %
85Nordson Corp1426.8K $0.03 %
86Axon Enterprise Inc2413.8K $0.03 %
87TopBuild Corp2410.7K $0.03 %
88MKS Inc1409.2K $0.03 %
89FirstEnergy Corp1395.2K $0.03 %
90Burlington Stores Inc1370.8K $0.03 %
91Ligand Pharmaceuticals Inc1367.7K $0.03 %
92EPR Properties1361.8K $0.03 %
93SUNOCO LP2351.1K $0.03 %
94Granite Construction Inc1334.7K $0.03 %
95Anglo American PLC1333.5K $0.03 %
96Ciena Corp1330.5K $0.03 %
97Amkor Technology Inc1330.1K $0.03 %
98Etsy Inc1324.6K $0.03 %
99Brookfield Asset Management Ltd1321.4K $0.03 %
100Choice Hotels International Inc1320.1K $0.02 %

Sector breakdown

  • Unattributed 100.0 %

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.

RankCountryLinesValueShare
1United States11.7M $100.00 %
Cite this page

Titelia. "Holdings of Empower Core Strategies: Flexible Bond Fund". https://titelia.com/en/funds/S000061889