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 |
|---|---|---|---|---|
| 101 | Netflix Inc | 26,452 | 1.9M $ | 0.23 % |
| 102 | Crowdstrike Holdings Inc | 2,436 | 1.9M $ | 0.23 % |
| 103 | TTM Technologies Inc | 9,880 | 1.8M $ | 0.23 % |
| 104 | V2X Inc | 24,708 | 1.8M $ | 0.23 % |
| 105 | GATX Corp | 10,342 | 1.8M $ | 0.22 % |
| 106 | INTERNATIONAL BUSINESS MACHINES CORP | 6,489 | 1.8M $ | 0.22 % |
| 107 | PDF Solutions Inc | 25,455 | 1.8M $ | 0.22 % |
| 108 | NPK International Inc | 111,877 | 1.8M $ | 0.22 % |
| 109 | Skyward Specialty Insurance Group Inc | 30,481 | 1.8M $ | 0.22 % |
| 110 | Knife River Corp | 20,972 | 1.8M $ | 0.21 % |
| 111 | Home BancShares Inc/AR | 61,444 | 1.8M $ | 0.21 % |
| 112 | Levi Strauss & Co | 70,635 | 1.8M $ | 0.21 % |
| 113 | Herc Holdings Inc | 12,109 | 1.7M $ | 0.21 % |
| 114 | Apollo Global Management Inc | 14,631 | 1.7M $ | 0.21 % |
| 115 | SHELL PLC | 44,318 | 1.7M $ | 0.21 % |
| 116 | Prosperity Bancshares Inc | 23,425 | 1.7M $ | 0.21 % |
| 117 | Arcosa Inc | 11,758 | 1.7M $ | 0.21 % |
| 118 | Palantir Technologies Inc | 14,539 | 1.7M $ | 0.21 % |
| 119 | Trane Technologies PLC | 3,414 | 1.7M $ | 0.21 % |
| 120 | Becton Dickinson & Co | 11,062 | 1.7M $ | 0.20 % |
| 121 | American International Group Inc | 22,380 | 1.7M $ | 0.20 % |
| 122 | McGrath RentCorp | 13,756 | 1.7M $ | 0.20 % |
| 123 | Array Digital Infrastructure Inc | 45,855 | 1.7M $ | 0.20 % |
| 124 | Accenture PLC | 13,325 | 1.7M $ | 0.20 % |
| 125 | Oracle Corp | 11,289 | 1.7M $ | 0.20 % |
| 126 | Wintrust Financial Corp | 10,281 | 1.7M $ | 0.20 % |
| 127 | Analog Devices Inc | 4,133 | 1.6M $ | 0.20 % |
| 128 | Marex Group PLC | 26,601 | 1.6M $ | 0.20 % |
| 129 | Deere & Co | 2,534 | 1.6M $ | 0.20 % |
| 130 | UGI Corp | 46,470 | 1.6M $ | 0.20 % |
| 131 | McDonald's Corp | 5,934 | 1.6M $ | 0.20 % |
| 132 | Vontier Corp | 55,079 | 1.6M $ | 0.20 % |
| 133 | Ingersoll Rand Inc | 19,368 | 1.6M $ | 0.19 % |
| 134 | Matson Inc | 8,238 | 1.6M $ | 0.19 % |
| 135 | Otis Worldwide Corp | 22,089 | 1.6M $ | 0.19 % |
| 136 | Wells Fargo & Co | 19,052 | 1.6M $ | 0.19 % |
| 137 | FB Financial Corp | 28,401 | 1.6M $ | 0.19 % |
| 138 | Union Pacific Corp | 5,761 | 1.6M $ | 0.19 % |
| 139 | Ryan Specialty Holdings Inc | 41,343 | 1.6M $ | 0.19 % |
| 140 | Morgan Stanley | 7,460 | 1.6M $ | 0.19 % |
| 141 | Stifel Financial Corp | 22,224 | 1.6M $ | 0.19 % |
| 142 | Affiliated Managers Group Inc | 4,479 | 1.5M $ | 0.19 % |
| 143 | CHURCHILL DOWNS INC | 16,894 | 1.5M $ | 0.19 % |
| 144 | Atlanta Braves Holdings Inc | 28,791 | 1.5M $ | 0.18 % |
| 145 | First Financial Bancorp | 44,167 | 1.5M $ | 0.18 % |
| 146 | Linde PLC | 2,877 | 1.5M $ | 0.18 % |
| 147 | Gilead Sciences Inc | 11,752 | 1.5M $ | 0.18 % |
| 148 | California Resources Corp | 27,992 | 1.5M $ | 0.18 % |
| 149 | ServisFirst Bancshares Inc | 17,012 | 1.5M $ | 0.18 % |
| 150 | American Electric Power Co Inc | 10,785 | 1.5M $ | 0.18 % |
| 151 | Viper Energy Inc | 34,603 | 1.5M $ | 0.18 % |
| 152 | Quanta Services Inc | 2,004 | 1.4M $ | 0.18 % |
| 153 | Lantheus Holdings Inc | 12,934 | 1.4M $ | 0.18 % |
| 154 | Atmus Filtration Technologies Inc | 28,139 | 1.4M $ | 0.18 % |
| 155 | Kontoor Brands Inc | 17,002 | 1.4M $ | 0.17 % |
| 156 | Supernus Pharmaceuticals Inc | 30,130 | 1.4M $ | 0.17 % |
| 157 | Taiwan Semiconductor Manufacturing Co Ltd | 2,929 | 1.4M $ | 0.17 % |
| 158 | Avantor Inc | 141,209 | 1.4M $ | 0.17 % |
| 159 | Amgen Inc | 3,817 | 1.4M $ | 0.17 % |
| 160 | State Street Corp | 8,096 | 1.4M $ | 0.17 % |
| 161 | SOLSTICE ADVANCED MATERIALS INC | 15,412 | 1.4M $ | 0.17 % |
| 162 | Trex Co Inc | 26,972 | 1.3M $ | 0.17 % |
| 163 | Vertiv Holdings Co | 3,984 | 1.3M $ | 0.16 % |
| 164 | Kroger Co/The | 23,926 | 1.3M $ | 0.16 % |
| 165 | Option Care Health Inc | 63,269 | 1.3M $ | 0.16 % |
| 166 | WAYSTAR HOLDING CORP | 63,610 | 1.3M $ | 0.16 % |
| 167 | Pennant Group Inc/The | 35,138 | 1.3M $ | 0.16 % |
| 168 | Kadant Inc | 4,099 | 1.3M $ | 0.16 % |
| 169 | Ovintiv Inc | 24,426 | 1.3M $ | 0.16 % |
| 170 | Dorman Products Inc | 9,413 | 1.3M $ | 0.16 % |
| 171 | Crocs Inc | 10,623 | 1.3M $ | 0.16 % |
| 172 | Monster Beverage Corp | 13,249 | 1.3M $ | 0.16 % |
| 173 | Collegium Pharmaceutical Inc | 35,076 | 1.3M $ | 0.16 % |
| 174 | ANI Pharmaceuticals Inc | 15,219 | 1.3M $ | 0.15 % |
| 175 | MDU Resources Group Inc | 59,175 | 1.3M $ | 0.15 % |
| 176 | First Busey Corp | 42,439 | 1.3M $ | 0.15 % |
| 177 | Resideo Technologies Inc | 39,882 | 1.2M $ | 0.15 % |
| 178 | Ecovyst Inc | 98,862 | 1.2M $ | 0.15 % |
| 179 | Aebi Schmidt Holding AG | 97,879 | 1.2M $ | 0.15 % |
| 180 | Donnelley Financial Solutions Inc | 29,113 | 1.2M $ | 0.15 % |
| 181 | QUALCOMM Inc | 6,574 | 1.2M $ | 0.15 % |
| 182 | Vishay Intertechnology Inc | 22,292 | 1.2M $ | 0.15 % |
| 183 | WEX Inc | 8,486 | 1.2M $ | 0.15 % |
| 184 | TALEN ENERGY CORP | 3,114 | 1.2M $ | 0.15 % |
| 185 | Boston Scientific Corp | 27,356 | 1.2M $ | 0.14 % |
| 186 | Amentum Holdings Inc | 56,344 | 1.2M $ | 0.14 % |
| 187 | Dana Inc | 42,586 | 1.2M $ | 0.14 % |
| 188 | FirstService Corp | 8,154 | 1.2M $ | 0.14 % |
| 189 | Curbline Properties Corp | 38,077 | 1.2M $ | 0.14 % |
| 190 | BILL Holdings Inc | 31,751 | 1.1M $ | 0.14 % |
| 191 | Novo Nordisk A/S | 23,947 | 1.1M $ | 0.14 % |
| 192 | PepsiCo Inc | 8,412 | 1.1M $ | 0.14 % |
| 193 | Rush Enterprises Inc | 15,557 | 1.1M $ | 0.14 % |
| 194 | WhiteHawk Minerals Corp | 40,793 | 1.1M $ | 0.14 % |
| 195 | Pursuit Attractions and Hospitality Inc | 20,152 | 1.1M $ | 0.14 % |
| 196 | John Wiley & Sons Inc | 23,219 | 1.1M $ | 0.14 % |
| 197 | American Express Co | 3,312 | 1.1M $ | 0.14 % |
| 198 | Post Holdings Inc | 12,508 | 1.1M $ | 0.14 % |
| 199 | ENERPAC TOOL GROUP CORP | 30,486 | 1.1M $ | 0.13 % |
| 200 | Avista Corp | 26,710 | 1.1M $ | 0.13 % |
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