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 |
|---|---|---|---|---|
| 101 | Concentra Group Holdings Parent Inc | 80,372 | 1.7M $ | 0.24 % |
| 102 | Vontier Corp | 48,294 | 1.7M $ | 0.24 % |
| 103 | Knife River Corp | 20,972 | 1.7M $ | 0.24 % |
| 104 | V2X Inc | 24,926 | 1.7M $ | 0.24 % |
| 105 | Blue Bird Corp | 29,947 | 1.7M $ | 0.24 % |
| 106 | Marvell Technology Inc | 17,109 | 1.7M $ | 0.24 % |
| 107 | PPL Corp | 44,341 | 1.7M $ | 0.24 % |
| 108 | QUALCOMM Inc | 13,147 | 1.7M $ | 0.24 % |
| 109 | Apollo Global Management Inc | 15,092 | 1.7M $ | 0.23 % |
| 110 | Home BancShares Inc/AR | 61,444 | 1.7M $ | 0.23 % |
| 111 | Applied Materials Inc | 4,830 | 1.7M $ | 0.23 % |
| 112 | Supernus Pharmaceuticals Inc | 31,842 | 1.6M $ | 0.23 % |
| 113 | Stifel Financial Corp | 22,224 | 1.6M $ | 0.23 % |
| 114 | Abbott Laboratories | 15,957 | 1.6M $ | 0.23 % |
| 115 | Marex Group PLC | 36,674 | 1.6M $ | 0.23 % |
| 116 | United Rentals Inc | 2,242 | 1.6M $ | 0.23 % |
| 117 | NPK International Inc | 112,458 | 1.6M $ | 0.23 % |
| 118 | Atmus Filtration Technologies Inc | 28,371 | 1.6M $ | 0.22 % |
| 119 | Oracle Corp | 10,927 | 1.6M $ | 0.22 % |
| 120 | Ingersoll Rand Inc | 20,041 | 1.6M $ | 0.22 % |
| 121 | WaterBridge Infrastructure LLC | 59,861 | 1.6M $ | 0.22 % |
| 122 | Federal Agricultural Mortgage Corp | 10,743 | 1.6M $ | 0.22 % |
| 123 | Prosperity Bancshares Inc | 23,425 | 1.6M $ | 0.22 % |
| 124 | McGrath RentCorp | 14,242 | 1.6M $ | 0.22 % |
| 125 | Johnson Controls International plc | 11,961 | 1.6M $ | 0.22 % |
| 126 | Amentum Holdings Inc | 59,149 | 1.5M $ | 0.22 % |
| 127 | TriMas Corp | 42,408 | 1.5M $ | 0.21 % |
| 128 | Churchill Downs Inc | 16,894 | 1.5M $ | 0.21 % |
| 129 | Ecovyst Inc | 116,634 | 1.5M $ | 0.21 % |
| 130 | Wells Fargo & Co | 18,808 | 1.5M $ | 0.21 % |
| 131 | Amphenol Corp | 11,729 | 1.5M $ | 0.21 % |
| 132 | FB Financial Corp | 28,401 | 1.5M $ | 0.21 % |
| 133 | Donnelley Financial Solutions Inc | 31,286 | 1.5M $ | 0.21 % |
| 134 | Vanguard Scottsdale Funds | 14,450 | 1.4M $ | 0.20 % |
| 135 | Wintrust Financial Corp | 10,381 | 1.4M $ | 0.20 % |
| 136 | Linde PLC | 2,899 | 1.4M $ | 0.20 % |
| 137 | NRG Energy Inc | 9,801 | 1.4M $ | 0.20 % |
| 138 | Ultra Clean Holdings Inc | 22,976 | 1.4M $ | 0.20 % |
| 139 | Matson Inc | 8,702 | 1.4M $ | 0.20 % |
| 140 | Levi Strauss & Co | 75,995 | 1.4M $ | 0.20 % |
| 141 | CECO Environmental Corp | 22,722 | 1.4M $ | 0.19 % |
| 142 | Deere & Co | 2,401 | 1.4M $ | 0.19 % |
| 143 | Resideo Technologies Inc | 39,882 | 1.3M $ | 0.19 % |
| 144 | 3M Co | 9,233 | 1.3M $ | 0.19 % |
| 145 | Skyward Specialty Insurance Group Inc | 30,481 | 1.3M $ | 0.19 % |
| 146 | Union Pacific Corp | 5,471 | 1.3M $ | 0.19 % |
| 147 | First Financial Bancorp | 47,100 | 1.3M $ | 0.18 % |
| 148 | Analog Devices Inc | 4,112 | 1.3M $ | 0.18 % |
| 149 | PepsiCo Inc | 8,412 | 1.3M $ | 0.18 % |
| 150 | WEX Inc | 8,486 | 1.3M $ | 0.18 % |
| 151 | Option Care Health Inc | 48,195 | 1.3M $ | 0.18 % |
| 152 | Verizon Communications Inc | 25,739 | 1.3M $ | 0.18 % |
| 153 | Post Holdings Inc | 13,009 | 1.3M $ | 0.18 % |
| 154 | BILL Holdings Inc | 33,436 | 1.3M $ | 0.18 % |
| 155 | Intel Corp | 28,703 | 1.3M $ | 0.18 % |
| 156 | Collegium Pharmaceutical Inc | 37,893 | 1.3M $ | 0.18 % |
| 157 | AT&T Inc | 42,891 | 1.2M $ | 0.17 % |
| 158 | Kontoor Brands Inc | 17,507 | 1.2M $ | 0.17 % |
| 159 | Atlanta Braves Holdings Inc | 28,791 | 1.2M $ | 0.17 % |
| 160 | Morgan Stanley | 7,463 | 1.2M $ | 0.17 % |
| 161 | MDU Resources Group Inc | 59,175 | 1.2M $ | 0.17 % |
| 162 | Crane NXT Co | 29,714 | 1.2M $ | 0.17 % |
| 163 | Comcast Corp | 41,874 | 1.2M $ | 0.17 % |
| 164 | YETI Holdings Inc | 32,830 | 1.2M $ | 0.17 % |
| 165 | Kadant Inc | 4,099 | 1.2M $ | 0.17 % |
| 166 | ANI Pharmaceuticals Inc | 15,219 | 1.2M $ | 0.16 % |
| 167 | KLA Corp | 794 | 1.2M $ | 0.16 % |
| 168 | Western Digital Corp | 4,313 | 1.2M $ | 0.16 % |
| 169 | Waystar Holding Corp | 48,239 | 1.2M $ | 0.16 % |
| 170 | FirstService Corp | 8,311 | 1.2M $ | 0.16 % |
| 171 | BOYD GROUP INC | 8,954 | 1.1M $ | 0.16 % |
| 172 | First Busey Corp | 45,176 | 1.1M $ | 0.16 % |
| 173 | Pennant Group Inc/The | 37,436 | 1.1M $ | 0.16 % |
| 174 | Ciena Corp | 2,867 | 1.1M $ | 0.16 % |
| 175 | Rush Enterprises Inc | 16,819 | 1.1M $ | 0.16 % |
| 176 | STAG Industrial Inc | 30,554 | 1.1M $ | 0.15 % |
| 177 | Intuitive Surgical Inc | 2,369 | 1.1M $ | 0.15 % |
| 178 | Herc Holdings Inc | 10,951 | 1.1M $ | 0.15 % |
| 179 | TJX Cos Inc/The | 6,802 | 1.1M $ | 0.15 % |
| 180 | Weatherford International PLC | 11,386 | 1.1M $ | 0.15 % |
| 181 | Agree Realty Corp | 14,227 | 1.1M $ | 0.15 % |
| 182 | Avista Corp | 26,710 | 1.1M $ | 0.15 % |
| 183 | Walt Disney Co/The | 11,075 | 1.1M $ | 0.15 % |
| 184 | Fidelis Insurance Holdings Ltd | 55,701 | 1.1M $ | 0.15 % |
| 185 | Bristol-Myers Squibb Co | 17,539 | 1.1M $ | 0.15 % |
| 186 | Trex Co Inc | 29,175 | 1.1M $ | 0.15 % |
| 187 | Salesforce Inc | 5,690 | 1.1M $ | 0.15 % |
| 188 | State Street Corp | 8,345 | 1.1M $ | 0.15 % |
| 189 | Insmed Inc | 6,258 | 1M $ | 0.14 % |
| 190 | ServisFirst Bancshares Inc | 14,017 | 1M $ | 0.14 % |
| 191 | American Express Co | 3,335 | 1M $ | 0.14 % |
| 192 | Curbline Properties Corp | 38,981 | 1M $ | 0.14 % |
| 193 | Affiliated Managers Group Inc | 3,631 | 1M $ | 0.14 % |
| 194 | TALEN ENERGY CORP | 3,114 | 994.1K $ | 0.14 % |
| 195 | Booking Holdings Inc | 236 | 993.6K $ | 0.14 % |
| 196 | Morningstar Inc | 5,865 | 991.5K $ | 0.14 % |
| 197 | Korn Ferry | 15,745 | 991.1K $ | 0.14 % |
| 198 | Pfizer Inc | 35,161 | 987.3K $ | 0.14 % |
| 199 | Quanta Services Inc | 1,793 | 984.4K $ | 0.14 % |
| 200 | Lantheus Holdings Inc | 12,934 | 981K $ | 0.14 % |
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