Holdings of Empower Core Strategies: U.S. Equity Fund
EMPOWER FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 817M $ including 802.8M $ in equities, 98.3 %
- Positions
- 630 in 10 countries
- Top ten
- 25.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 141,927 | 41.1M $ | 5.03 % |
| 2 | NVIDIA Corp | 186,246 | 37.3M $ | 4.56 % |
| 3 | Microsoft Corp | 73,287 | 27.3M $ | 3.35 % |
| 4 | Amazon.com Inc | 90,170 | 21.5M $ | 2.63 % |
| 5 | Alphabet Inc | 47,771 | 16.9M $ | 2.07 % |
| 6 | Broadcom Inc | 37,000 | 14M $ | 1.71 % |
| 7 | Alphabet Inc | 36,489 | 13M $ | 1.60 % |
| 8 | Advanced Micro Devices Inc | 20,945 | 12.2M $ | 1.49 % |
| 9 | Micron Technology Inc | 9,813 | 11.3M $ | 1.39 % |
| 10 | Tesla Inc | 23,225 | 9.8M $ | 1.20 % |
| 11 | Meta Platforms Inc | 16,124 | 9.1M $ | 1.11 % |
| 12 | Exxon Mobil Corp | 62,204 | 8.5M $ | 1.04 % |
| 13 | CISCO SYSTEMS INC | 67,574 | 7.9M $ | 0.97 % |
| 14 | Citigroup Inc | 55,254 | 7.7M $ | 0.95 % |
| 15 | Eli Lilly & Co | 6,299 | 7.6M $ | 0.92 % |
| 16 | JPMorgan Chase & Co | 21,286 | 7M $ | 0.85 % |
| 17 | AbbVie Inc | 27,606 | 6.9M $ | 0.85 % |
| 18 | Philip Morris International Inc | 36,417 | 6.6M $ | 0.81 % |
| 19 | Coca-Cola Co/The | 77,231 | 6.3M $ | 0.77 % |
| 20 | Applied Materials Inc | 8,542 | 6.2M $ | 0.76 % |
| 21 | Berkshire Hathaway Inc | 12,233 | 6.1M $ | 0.75 % |
| 22 | Goldman Sachs Group Inc/The | 5,656 | 5.7M $ | 0.70 % |
| 23 | Bank of America Corp | 99,741 | 5.7M $ | 0.70 % |
| 24 | UnitedHealth Group Inc | 13,534 | 5.6M $ | 0.69 % |
| 25 | Walmart Inc | 49,441 | 5.6M $ | 0.69 % |
| 26 | Lam Research Corp | 12,889 | 5.6M $ | 0.68 % |
| 27 | Johnson & Johnson | 19,043 | 4.8M $ | 0.59 % |
| 28 | CATERPILLAR INC | 4,429 | 4.7M $ | 0.58 % |
| 29 | RTX Corp | 23,874 | 4.5M $ | 0.55 % |
| 30 | Procter & Gamble Co/The | 30,257 | 4.4M $ | 0.54 % |
| 31 | Moog Inc | 10,246 | 4.3M $ | 0.53 % |
| 32 | GARRETT MOTION INC | 118,941 | 4.3M $ | 0.53 % |
| 33 | Intel Corp | 29,399 | 4.1M $ | 0.50 % |
| 34 | GE VERNOVA INC | 3,456 | 4.1M $ | 0.50 % |
| 35 | Sandisk Corp | 1,775 | 4M $ | 0.49 % |
| 36 | General Electric Co | 10,775 | 4M $ | 0.49 % |
| 37 | Charles Schwab Corp/The | 43,126 | 4M $ | 0.49 % |
| 38 | Marvell Technology Inc | 13,178 | 3.9M $ | 0.48 % |
| 39 | Thermo Fisher Scientific Inc | 7,597 | 3.8M $ | 0.47 % |
| 40 | NextEra Energy Inc | 42,817 | 3.8M $ | 0.46 % |
| 41 | Capital One Financial Corp | 18,433 | 3.7M $ | 0.45 % |
| 42 | Freeport-McMoRan Inc | 56,949 | 3.6M $ | 0.44 % |
| 43 | Visa Inc | 10,402 | 3.6M $ | 0.44 % |
| 44 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,565 | 3.4M $ | 0.42 % |
| 45 | McKesson Corp | 4,548 | 3.4M $ | 0.42 % |
| 46 | Mastercard Inc | 6,610 | 3.4M $ | 0.42 % |
| 47 | Bel Fuse Inc | 9,927 | 3.3M $ | 0.40 % |
| 48 | Southwest Airlines Co | 62,217 | 3.2M $ | 0.39 % |
| 49 | PulteGroup Inc | 23,123 | 3.2M $ | 0.39 % |
| 50 | Kodiak Gas Services Inc | 41,622 | 3.1M $ | 0.38 % |
| 51 | WESTERN DIGITAL CORP | 4,868 | 3.1M $ | 0.38 % |
| 52 | General Motors Co | 40,135 | 3.1M $ | 0.38 % |
| 53 | PNC Financial Services Group Inc/The | 12,445 | 3.1M $ | 0.38 % |
| 54 | Popular Inc | 18,433 | 3M $ | 0.37 % |
| 55 | TD SYNNEX Corp | 11,154 | 3M $ | 0.37 % |
| 56 | SPDR S&P 500 ETF TRUST | 3,954 | 3M $ | 0.36 % |
| 57 | Corteva Inc | 34,308 | 2.9M $ | 0.36 % |
| 58 | Texas Instruments Inc | 9,394 | 2.8M $ | 0.34 % |
| 59 | Ultra Clean Holdings Inc | 19,596 | 2.8M $ | 0.34 % |
| 60 | Corning Inc | 10,603 | 2.7M $ | 0.33 % |
| 61 | Allstate Corp/The | 11,231 | 2.7M $ | 0.33 % |
| 62 | Ameris Bancorp | 29,208 | 2.6M $ | 0.32 % |
| 63 | FedEx Corp | 8,386 | 2.6M $ | 0.32 % |
| 64 | Regeneron Pharmaceuticals Inc | 4,156 | 2.6M $ | 0.32 % |
| 65 | Costco Wholesale Corp | 2,761 | 2.6M $ | 0.32 % |
| 66 | Vertex Pharmaceuticals Inc | 5,187 | 2.6M $ | 0.32 % |
| 67 | Merck & Co Inc | 19,874 | 2.6M $ | 0.31 % |
| 68 | Valero Energy Corp | 9,602 | 2.5M $ | 0.31 % |
| 69 | Griffon Corp | 25,326 | 2.5M $ | 0.30 % |
| 70 | Hilton Worldwide Holdings Inc | 7,472 | 2.5M $ | 0.30 % |
| 71 | Palo Alto Networks Inc | 7,234 | 2.5M $ | 0.30 % |
| 72 | United Rentals Inc | 2,173 | 2.5M $ | 0.30 % |
| 73 | KLA Corp | 8,129 | 2.5M $ | 0.30 % |
| 74 | Concentra Group Holdings Parent Inc | 80,372 | 2.4M $ | 0.29 % |
| 75 | POWELL INDUSTRIES INC | 8,290 | 2.4M $ | 0.29 % |
| 76 | CRH PLC | 22,160 | 2.4M $ | 0.29 % |
| 77 | Prologis Inc | 17,017 | 2.3M $ | 0.28 % |
| 78 | NRG ENERGY INC | 15,568 | 2.3M $ | 0.28 % |
| 79 | Blue Bird Corp | 28,458 | 2.2M $ | 0.28 % |
| 80 | Federal Agricultural Mortgage Corp | 11,267 | 2.2M $ | 0.27 % |
| 81 | ConocoPhillips | 21,270 | 2.2M $ | 0.27 % |
| 82 | Home Depot Inc/The | 6,198 | 2.2M $ | 0.27 % |
| 83 | VSE Corp | 9,466 | 2.2M $ | 0.26 % |
| 84 | SOUTHSTATE BANK CORP | 21,315 | 2.1M $ | 0.26 % |
| 85 | Northrop Grumman Corp | 4,160 | 2.1M $ | 0.26 % |
| 86 | AstraZeneca PLC | 11,079 | 2.1M $ | 0.25 % |
| 87 | WaterBridge Infrastructure LLC | 59,140 | 2M $ | 0.25 % |
| 88 | CME Group Inc | 9,043 | 2M $ | 0.24 % |
| 89 | T-Mobile US Inc | 11,826 | 2M $ | 0.24 % |
| 90 | Amphenol Corp | 11,213 | 2M $ | 0.24 % |
| 91 | Crane NXT Co | 38,402 | 2M $ | 0.24 % |
| 92 | CECO Environmental Corp | 21,630 | 2M $ | 0.24 % |
| 93 | Dell Technologies Inc | 4,547 | 2M $ | 0.24 % |
| 94 | YETI Holdings Inc | 39,405 | 2M $ | 0.24 % |
| 95 | Colliers International Group Inc | 20,548 | 1.9M $ | 0.24 % |
| 96 | Chevron Corp | 11,564 | 1.9M $ | 0.23 % |
| 97 | Honeywell International Inc | 8,549 | 1.9M $ | 0.23 % |
| 98 | TriMas Corp | 42,308 | 1.9M $ | 0.23 % |
| 99 | Ciena Corp | 3,853 | 1.9M $ | 0.23 % |
| 100 | Honeywell Aerospace Inc | 8,549 | 1.9M $ | 0.23 % |
Sector breakdown
- Technology 27.6 %
- Financials 9.7 %
- Health care 7.8 %
- Industrials 7.4 %
- Consumer discretionary 6.4 %
- Communication 6.0 %
- Consumer staples 4.2 %
- Energy 2.6 %
- Materials 1.9 %
- Utilities 1.8 %
- Real estate 1.0 %
- Unattributed 23.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.0 %
- CAD 0.6 %
- GBP 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.8 %
- United Kingdom 0.7 %
- Canada 0.6 %
- Ireland 0.3 %
- Taiwan 0.2 %
- Switzerland 0.2 %
- Denmark 0.1 %
- Marshall Islands 0.1 %
- Netherlands 0.1 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 614 | 785.2M $ | 97.81 % |
| 2 | United Kingdom | 3 | 5.4M $ | 0.67 % |
| 3 | Canada | 4 | 4.6M $ | 0.57 % |
| 4 | Ireland | 3 | 2.4M $ | 0.29 % |
| 5 | Taiwan | 1 | 1.4M $ | 0.17 % |
| 6 | Switzerland | 1 | 1.2M $ | 0.15 % |
| 7 | Denmark | 1 | 1.1M $ | 0.14 % |
| 8 | Marshall Islands | 1 | 831.2K $ | 0.10 % |
| 9 | Netherlands | 1 | 445.2K $ | 0.06 % |
| 10 | Bermuda | 1 | 210.1K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Empower Core Strategies: U.S. Equity Fund". https://titelia.com/en/funds/S000061893