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 |
|---|---|---|---|---|
| 201 | Verizon Communications Inc | 25,739 | 1.1M $ | 0.13 % |
| 202 | BOYD GROUP SERVICES INC | 11,480 | 1.1M $ | 0.13 % |
| 203 | Agree Realty Corp | 14,227 | 1.1M $ | 0.13 % |
| 204 | Arista Networks Inc | 6,329 | 1.1M $ | 0.13 % |
| 205 | LUMENTUM HOLDINGS INC | 1,252 | 1.1M $ | 0.13 % |
| 206 | CBIZ Inc | 33,480 | 1.1M $ | 0.13 % |
| 207 | Boeing Co/The | 4,926 | 1.1M $ | 0.13 % |
| 208 | 3M Co | 6,569 | 1.1M $ | 0.13 % |
| 209 | Korn Ferry | 15,745 | 1M $ | 0.13 % |
| 210 | NATIONAL FUEL GAS COMPANY | 13,576 | 1M $ | 0.13 % |
| 211 | PPG Industries Inc | 8,559 | 1M $ | 0.13 % |
| 212 | TJX Cos Inc/The | 6,802 | 1M $ | 0.13 % |
| 213 | NATERA INC | 3,791 | 1M $ | 0.13 % |
| 214 | Walt Disney Co/The | 10,681 | 1M $ | 0.13 % |
| 215 | Eaton Corp PLC | 2,397 | 1M $ | 0.13 % |
| 216 | Vornado Realty Trust | 25,608 | 1M $ | 0.12 % |
| 217 | Boot Barn Holdings Inc | 6,042 | 992.5K $ | 0.12 % |
| 218 | Welltower Inc | 4,336 | 984.1K $ | 0.12 % |
| 219 | Bancorp Inc/The | 15,644 | 979.9K $ | 0.12 % |
| 220 | AppLovin Corp | 1,899 | 978.4K $ | 0.12 % |
| 221 | Abbott Laboratories | 10,741 | 974.6K $ | 0.12 % |
| 222 | Weatherford International PLC | 11,386 | 928K $ | 0.11 % |
| 223 | Uber Technologies Inc | 12,667 | 914.1K $ | 0.11 % |
| 224 | Teradyne Inc | 1,881 | 910.1K $ | 0.11 % |
| 225 | La-Z-Boy Inc | 22,471 | 901.5K $ | 0.11 % |
| 226 | American Tower Corp | 5,438 | 889.5K $ | 0.11 % |
| 227 | AT&T Inc | 42,891 | 887.8K $ | 0.11 % |
| 228 | Oceaneering International Inc | 21,727 | 880.4K $ | 0.11 % |
| 229 | Intuitive Surgical Inc | 2,197 | 873.7K $ | 0.11 % |
| 230 | Booking Holdings Inc | 4,822 | 859.5K $ | 0.11 % |
| 231 | Blackrock Inc | 887 | 852.9K $ | 0.10 % |
| 232 | Pfizer Inc | 35,161 | 846.7K $ | 0.10 % |
| 233 | Morningstar Inc | 5,388 | 840.6K $ | 0.10 % |
| 234 | International Seaways Inc | 10,853 | 831.2K $ | 0.10 % |
| 235 | American Healthcare REIT Inc | 15,911 | 829.8K $ | 0.10 % |
| 236 | CVS Health Corp | 7,940 | 821.4K $ | 0.10 % |
| 237 | Progressive Corp/The | 3,641 | 795.4K $ | 0.10 % |
| 238 | Salesforce Inc | 5,021 | 786.6K $ | 0.10 % |
| 239 | Bristol-Myers Squibb Co | 13,621 | 784.8K $ | 0.10 % |
| 240 | S&P Global Inc | 1,887 | 768.5K $ | 0.09 % |
| 241 | Parker-Hannifin Corp | 785 | 767.8K $ | 0.09 % |
| 242 | Chubb Ltd | 2,251 | 767K $ | 0.09 % |
| 243 | Lowe's Cos Inc | 3,406 | 751K $ | 0.09 % |
| 244 | Danaher Corp | 3,933 | 749.2K $ | 0.09 % |
| 245 | BJ's Wholesale Club Holdings Inc | 8,510 | 742.2K $ | 0.09 % |
| 246 | Altria Group Inc | 10,299 | 741K $ | 0.09 % |
| 247 | Western Alliance Bancorp | 8,842 | 726.8K $ | 0.09 % |
| 248 | STARBUCKS CORP | 7,092 | 724.7K $ | 0.09 % |
| 249 | Perella Weinberg Partners | 44,725 | 713.8K $ | 0.09 % |
| 250 | Waters Corp | 1,864 | 699.1K $ | 0.09 % |
| 251 | Hawkins Inc | 4,912 | 698K $ | 0.09 % |
| 252 | Fedex Freight Holding Co Inc | 4,503 | 680K $ | 0.08 % |
| 253 | Southern Co/The | 7,051 | 674.9K $ | 0.08 % |
| 254 | Howmet Aerospace Inc | 2,482 | 667.3K $ | 0.08 % |
| 255 | Stryker Corp | 2,118 | 666.8K $ | 0.08 % |
| 256 | Cadence Design Systems Inc | 1,726 | 647.8K $ | 0.08 % |
| 257 | Equinix Inc | 619 | 645.2K $ | 0.08 % |
| 258 | Lockheed Martin Corp | 1,265 | 644.5K $ | 0.08 % |
| 259 | ServiceNow Inc | 6,405 | 635.9K $ | 0.08 % |
| 260 | Medtronic PLC | 8,056 | 630.2K $ | 0.08 % |
| 261 | Bank of New York Mellon Corp/The | 4,274 | 618.1K $ | 0.08 % |
| 262 | Newmont Corp | 6,567 | 613.4K $ | 0.08 % |
| 263 | Cummins Inc | 851 | 606.9K $ | 0.07 % |
| 264 | Duke Energy Corp | 4,752 | 601.5K $ | 0.07 % |
| 265 | Fortinet Inc | 3,887 | 597.1K $ | 0.07 % |
| 266 | US Bancorp | 9,660 | 583.5K $ | 0.07 % |
| 267 | Williams Cos Inc/The | 7,583 | 563.7K $ | 0.07 % |
| 268 | General Dynamics Corp | 1,583 | 560.8K $ | 0.07 % |
| 269 | Johnson Controls International plc | 3,817 | 557.7K $ | 0.07 % |
| 270 | Comcast Corp | 22,536 | 553.3K $ | 0.07 % |
| 271 | Automatic Data Processing Inc | 2,458 | 550.5K $ | 0.07 % |
| 272 | Blackstone Inc | 4,649 | 547K $ | 0.07 % |
| 273 | Datadog Inc | 2,078 | 541K $ | 0.07 % |
| 274 | CSX Corp | 11,308 | 537.5K $ | 0.07 % |
| 275 | Synopsys Inc | 1,192 | 531.7K $ | 0.07 % |
| 276 | Adobe Inc | 2,572 | 527.3K $ | 0.06 % |
| 277 | Bloom Energy Corp | 1,723 | 521.6K $ | 0.06 % |
| 278 | Waste Management Inc | 2,302 | 513.1K $ | 0.06 % |
| 279 | Elevance Health Inc | 1,326 | 512.8K $ | 0.06 % |
| 280 | United Parcel Service Inc | 4,646 | 499.4K $ | 0.06 % |
| 281 | Emerson Electric Co | 3,485 | 498.9K $ | 0.06 % |
| 282 | CONSTELLATION ENERGY CORP | 1,989 | 494K $ | 0.06 % |
| 283 | Sherwin-Williams Co/The | 1,434 | 493.8K $ | 0.06 % |
| 284 | Royal Caribbean Cruises Ltd | 1,552 | 492.8K $ | 0.06 % |
| 285 | Marriott International Inc/MD | 1,324 | 490.7K $ | 0.06 % |
| 286 | Robinhood Markets Inc | 4,855 | 486.9K $ | 0.06 % |
| 287 | Marsh & McLennan Cos Inc | 2,917 | 486.2K $ | 0.06 % |
| 288 | O'Reilly Automotive Inc | 5,224 | 481.1K $ | 0.06 % |
| 289 | Coherent Corp | 1,217 | 480.1K $ | 0.06 % |
| 290 | Twilio Inc | 2,313 | 477.2K $ | 0.06 % |
| 291 | DoorDash Inc | 2,532 | 467.2K $ | 0.06 % |
| 292 | TransDigm Group Inc | 348 | 463.5K $ | 0.06 % |
| 293 | Colgate-Palmolive Co | 5,034 | 461.5K $ | 0.06 % |
| 294 | Marathon Petroleum Corp | 1,796 | 459.2K $ | 0.06 % |
| 295 | Mondelez International Inc | 7,894 | 456.6K $ | 0.06 % |
| 296 | Cigna Group/The | 1,646 | 453.8K $ | 0.06 % |
| 297 | Intuit Inc | 1,719 | 448.7K $ | 0.05 % |
| 298 | Travelers Cos Inc/The | 1,354 | 447K $ | 0.05 % |
| 299 | Ecolab Inc | 1,604 | 446.9K $ | 0.05 % |
| 300 | NXP Semiconductors NV | 1,584 | 445.2K $ | 0.05 % |
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