Holdings of Empower Core Strategies: U.S. Equity Fund
EMPOWER FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 716M $ including 695.5M $ in equities, 97.1 %
- Positions
- 630 in 11 countries
- Top ten
- 23.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 184,911 | 32.2M $ | 4.50 % |
| 2 | Apple Inc | 110,901 | 28.1M $ | 3.93 % |
| 3 | Microsoft Corp | 62,273 | 23.1M $ | 3.22 % |
| 4 | Amazon.com Inc | 83,654 | 17.4M $ | 2.43 % |
| 5 | Alphabet Inc | 54,687 | 15.7M $ | 2.20 % |
| 6 | Alphabet Inc | 44,316 | 12.7M $ | 1.78 % |
| 7 | Broadcom Inc | 35,739 | 11.1M $ | 1.54 % |
| 8 | Exxon Mobil Corp | 62,261 | 10.6M $ | 1.48 % |
| 9 | Meta Platforms Inc | 16,708 | 9.6M $ | 1.34 % |
| 10 | Tesla Inc | 23,039 | 8.6M $ | 1.20 % |
| 11 | Citigroup Inc | 63,626 | 7.2M $ | 1.01 % |
| 12 | Walmart Inc | 56,309 | 7M $ | 0.98 % |
| 13 | Cisco Systems, Inc. | 83,752 | 6.5M $ | 0.91 % |
| 14 | JPMorgan Chase & Co | 22,086 | 6.5M $ | 0.91 % |
| 15 | Coca-Cola Co/The | 83,798 | 6.4M $ | 0.89 % |
| 16 | Philip Morris International Inc. | 37,284 | 6.2M $ | 0.86 % |
| 17 | Berkshire Hathaway Inc | 12,797 | 6.1M $ | 0.86 % |
| 18 | Eli Lilly & Co | 6,325 | 5.8M $ | 0.81 % |
| 19 | Bank of America Corp | 105,963 | 5.2M $ | 0.72 % |
| 20 | Johnson & Johnson | 20,439 | 5M $ | 0.70 % |
| 21 | NextEra Energy Inc | 52,731 | 4.9M $ | 0.68 % |
| 22 | RTX Corp | 25,130 | 4.8M $ | 0.68 % |
| 23 | Goldman Sachs Group Inc/The | 5,650 | 4.8M $ | 0.67 % |
| 24 | Procter & Gamble Co/The | 33,079 | 4.8M $ | 0.67 % |
| 25 | McKesson Corp | 5,319 | 4.6M $ | 0.64 % |
| 26 | AbbVie Inc | 19,240 | 4.2M $ | 0.58 % |
| 27 | Charles Schwab Corp/The | 44,443 | 4.2M $ | 0.58 % |
| 28 | Honeywell International Inc | 17,615 | 4M $ | 0.56 % |
| 29 | General Motors Co | 52,607 | 3.9M $ | 0.55 % |
| 30 | Mastercard Inc | 7,827 | 3.9M $ | 0.55 % |
| 31 | Thermo Fisher Scientific Inc | 7,812 | 3.8M $ | 0.54 % |
| 32 | Capital One Financial Corp | 19,068 | 3.5M $ | 0.49 % |
| 33 | Moog Inc | 11,469 | 3.4M $ | 0.47 % |
| 34 | Regeneron Pharmaceuticals, Inc. | 4,294 | 3.3M $ | 0.46 % |
| 35 | FedEx Corp | 9,309 | 3.3M $ | 0.46 % |
| 36 | Freeport-McMoRan Inc | 54,518 | 3.2M $ | 0.45 % |
| 37 | UnitedHealth Group Inc | 11,714 | 3.2M $ | 0.44 % |
| 38 | Visa Inc | 10,368 | 3.1M $ | 0.44 % |
| 39 | Corteva Inc | 35,488 | 3M $ | 0.41 % |
| 40 | Northrop Grumman Corp | 4,290 | 2.9M $ | 0.41 % |
| 41 | ConocoPhillips | 21,808 | 2.9M $ | 0.40 % |
| 42 | GE Vernova Inc | 3,276 | 2.9M $ | 0.40 % |
| 43 | Bel Fuse Inc | 14,262 | 2.8M $ | 0.39 % |
| 44 | PulteGroup Inc | 23,989 | 2.8M $ | 0.39 % |
| 45 | TTM Technologies Inc | 28,625 | 2.8M $ | 0.39 % |
| 46 | CME Group Inc | 9,311 | 2.8M $ | 0.38 % |
| 47 | Accenture PLC | 13,700 | 2.7M $ | 0.38 % |
| 48 | General Electric Co | 9,570 | 2.7M $ | 0.38 % |
| 49 | Costco Wholesale Corp | 2,717 | 2.7M $ | 0.38 % |
| 50 | Valero Energy Corp | 10,781 | 2.7M $ | 0.37 % |
| 51 | PNC Financial Services Group Inc/The | 12,705 | 2.6M $ | 0.37 % |
| 52 | Merck & Co Inc | 21,904 | 2.6M $ | 0.37 % |
| 53 | Popular Inc | 19,444 | 2.6M $ | 0.36 % |
| 54 | Advanced Micro Devices Inc | 12,682 | 2.6M $ | 0.36 % |
| 55 | T-Mobile US Inc | 12,250 | 2.6M $ | 0.36 % |
| 56 | Netflix Inc | 26,126 | 2.5M $ | 0.35 % |
| 57 | Seagate Technology Holdings PLC | 6,288 | 2.5M $ | 0.34 % |
| 58 | Kodiak Gas Services Inc | 41,748 | 2.4M $ | 0.34 % |
| 59 | Southwest Airlines Co | 64,525 | 2.4M $ | 0.34 % |
| 60 | Allstate Corp/The | 11,610 | 2.4M $ | 0.34 % |
| 61 | CRH PLC | 22,871 | 2.4M $ | 0.34 % |
| 62 | Viper Energy Inc | 51,073 | 2.4M $ | 0.34 % |
| 63 | Chevron Corp | 11,564 | 2.4M $ | 0.33 % |
| 64 | Garrett Motion Inc | 131,097 | 2.4M $ | 0.33 % |
| 65 | Hilton Worldwide Holdings Inc | 7,711 | 2.3M $ | 0.33 % |
| 66 | Micron Technology Inc | 6,934 | 2.3M $ | 0.33 % |
| 67 | Prologis Inc | 17,462 | 2.3M $ | 0.32 % |
| 68 | Ameris Bancorp | 29,208 | 2.3M $ | 0.32 % |
| 69 | AstraZeneca PLC | 11,514 | 2.3M $ | 0.31 % |
| 70 | Blackrock Inc | 2,326 | 2.2M $ | 0.31 % |
| 71 | International Business Machines Corp. | 9,015 | 2.2M $ | 0.31 % |
| 72 | Array Digital Infrastructure Inc | 46,363 | 2.1M $ | 0.30 % |
| 73 | Shell PLC | 46,059 | 2.1M $ | 0.30 % |
| 74 | SOUTHSTATE BANK CORP | 22,829 | 2.1M $ | 0.30 % |
| 75 | Palantir Technologies Inc | 14,429 | 2.1M $ | 0.29 % |
| 76 | Lam Research Corp | 9,871 | 2.1M $ | 0.29 % |
| 77 | VSE Corp | 11,422 | 2.1M $ | 0.29 % |
| 78 | Gilead Sciences Inc | 15,109 | 2.1M $ | 0.29 % |
| 79 | California Resources Corp | 30,361 | 2.1M $ | 0.29 % |
| 80 | TD SYNNEX Corp | 12,294 | 2.1M $ | 0.29 % |
| 81 | McDonald's Corp. | 6,563 | 2M $ | 0.28 % |
| 82 | Caterpillar Inc | 2,876 | 2M $ | 0.28 % |
| 83 | Home Depot Inc/The | 6,096 | 2M $ | 0.28 % |
| 84 | iShares Trust | 9,211 | 2M $ | 0.27 % |
| 85 | Colliers International Group Inc | 18,412 | 2M $ | 0.27 % |
| 86 | Griffon Corp | 26,626 | 1.9M $ | 0.27 % |
| 87 | Powell Industries Inc | 3,491 | 1.9M $ | 0.26 % |
| 88 | GATX Corp | 10,974 | 1.9M $ | 0.26 % |
| 89 | UGI Corp | 51,201 | 1.9M $ | 0.26 % |
| 90 | Arcosa Inc | 17,295 | 1.8M $ | 0.26 % |
| 91 | Sanofi SA | 18,752 | 1.8M $ | 0.25 % |
| 92 | Becton Dickinson & Co | 11,431 | 1.8M $ | 0.25 % |
| 93 | Kroger Co/The | 24,731 | 1.8M $ | 0.25 % |
| 94 | Dana Inc | 52,776 | 1.8M $ | 0.25 % |
| 95 | Otis Worldwide Corp | 22,859 | 1.8M $ | 0.25 % |
| 96 | Boston Scientific Corp | 28,076 | 1.8M $ | 0.25 % |
| 97 | Solstice Advanced Materials Inc | 23,041 | 1.8M $ | 0.25 % |
| 98 | Texas Instruments Inc | 8,989 | 1.7M $ | 0.24 % |
| 99 | Amgen Inc | 4,956 | 1.7M $ | 0.24 % |
| 100 | American International Group Inc | 23,126 | 1.7M $ | 0.24 % |
Sector breakdown
- Technology 21.5 %
- Financials 10.9 %
- Health care 8.7 %
- Industrials 7.7 %
- Communication 7.2 %
- Consumer discretionary 6.9 %
- Consumer staples 5.1 %
- Energy 3.4 %
- Utilities 2.2 %
- Materials 2.2 %
- Real estate 1.1 %
- Funds 0.3 %
- Unattributed 23.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.5 %
- CAD 0.7 %
- GBP 0.6 %
- EUR 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.4 %
- United Kingdom 0.9 %
- Canada 0.5 %
- France 0.3 %
- Ireland 0.2 %
- Bermuda 0.2 %
- Denmark 0.1 %
- Switzerland 0.1 %
- Taiwan 0.1 %
- Marshall Islands 0.1 %
- Netherlands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 612 | 677.4M $ | 97.39 % |
| 2 | United Kingdom | 3 | 6M $ | 0.87 % |
| 3 | Canada | 4 | 3.4M $ | 0.50 % |
| 4 | France | 1 | 1.8M $ | 0.26 % |
| 5 | Ireland | 2 | 1.7M $ | 0.25 % |
| 6 | Bermuda | 2 | 1.3M $ | 0.19 % |
| 7 | Denmark | 1 | 914.6K $ | 0.13 % |
| 8 | Switzerland | 1 | 862.8K $ | 0.12 % |
| 9 | Taiwan | 1 | 853K $ | 0.12 % |
| 10 | Marshall Islands | 1 | 791K $ | 0.11 % |
| 11 | Netherlands | 2 | 439.1K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Empower Core Strategies: U.S. Equity Fund". https://titelia.com/en/funds/S000061893