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 |
|---|---|---|---|---|
| 201 | Uber Technologies Inc | 13,636 | 980.8K $ | 0.14 % |
| 202 | Avantor Inc | 123,643 | 969.4K $ | 0.14 % |
| 203 | Boeing Co/The | 4,837 | 962.7K $ | 0.13 % |
| 204 | American Tower Corp | 5,540 | 956.1K $ | 0.13 % |
| 205 | Western Alliance Bancorp | 13,443 | 952.4K $ | 0.13 % |
| 206 | PPG Industries Inc | 8,649 | 924.4K $ | 0.13 % |
| 207 | Novo Nordisk A/S | 24,888 | 914.6K $ | 0.13 % |
| 208 | CBIZ Inc | 33,746 | 906.1K $ | 0.13 % |
| 209 | John Wiley & Sons Inc | 23,219 | 884.6K $ | 0.12 % |
| 210 | Crocs Inc | 10,623 | 881.9K $ | 0.12 % |
| 211 | BJ's Wholesale Club Holdings Inc | 8,844 | 870.4K $ | 0.12 % |
| 212 | Intuit Inc | 2,009 | 868.7K $ | 0.12 % |
| 213 | Chemed Corp | 2,298 | 868K $ | 0.12 % |
| 214 | Aebi Schmidt Holding AG | 88,854 | 862.8K $ | 0.12 % |
| 215 | Eaton Corp PLC | 2,397 | 857.3K $ | 0.12 % |
| 216 | Welltower Inc | 4,336 | 857.3K $ | 0.12 % |
| 217 | Taiwan Semiconductor Manufacturing Co Ltd | 2,524 | 853K $ | 0.12 % |
| 218 | Enerpac Tool Group Corp | 22,992 | 838.5K $ | 0.12 % |
| 219 | PDF Solutions Inc | 25,616 | 837.9K $ | 0.12 % |
| 220 | Monster Beverage Corp | 11,324 | 820.5K $ | 0.11 % |
| 221 | S&P Global Inc | 1,923 | 817.9K $ | 0.11 % |
| 222 | Perella Weinberg Partners | 44,725 | 812.2K $ | 0.11 % |
| 223 | Lowe's Cos Inc | 3,406 | 804.8K $ | 0.11 % |
| 224 | ServiceNow Inc | 7,618 | 796.5K $ | 0.11 % |
| 225 | La-Z-Boy Inc | 24,670 | 792.9K $ | 0.11 % |
| 226 | International Seaways Inc | 10,853 | 791K $ | 0.11 % |
| 227 | Palo Alto Networks Inc | 4,880 | 782.4K $ | 0.11 % |
| 228 | Arista Networks Inc | 6,329 | 777.1K $ | 0.11 % |
| 229 | Oceaneering International Inc | 21,727 | 770.7K $ | 0.11 % |
| 230 | Charter Communications, Inc. | 3,551 | 766.6K $ | 0.11 % |
| 231 | Lockheed Martin Corp | 1,265 | 764.6K $ | 0.11 % |
| 232 | Hawkins Inc | 4,912 | 754.5K $ | 0.11 % |
| 233 | Ball Corp | 12,728 | 752.4K $ | 0.11 % |
| 234 | Pursuit Attractions and Hospitality Inc | 20,275 | 742.7K $ | 0.10 % |
| 235 | Chubb Ltd | 2,251 | 733.7K $ | 0.10 % |
| 236 | Danaher Corp | 3,821 | 724.5K $ | 0.10 % |
| 237 | Progressive Corp/The | 3,641 | 721.8K $ | 0.10 % |
| 238 | Trane Technologies PLC | 1,708 | 711.8K $ | 0.10 % |
| 239 | Newmont Corp | 6,567 | 710.9K $ | 0.10 % |
| 240 | Natera Inc | 3,552 | 710.4K $ | 0.10 % |
| 241 | Vertex Pharmaceuticals Inc | 1,576 | 703.7K $ | 0.10 % |
| 242 | Parker-Hannifin Corp | 785 | 702.8K $ | 0.10 % |
| 243 | Medtronic PLC | 8,056 | 698.1K $ | 0.10 % |
| 244 | Stryker Corp | 2,118 | 696K $ | 0.10 % |
| 245 | AppLovin Corp | 1,745 | 694.5K $ | 0.10 % |
| 246 | Vornado Realty Trust | 26,614 | 691.7K $ | 0.10 % |
| 247 | Bancorp Inc/The | 12,796 | 687.5K $ | 0.10 % |
| 248 | Intercontinental Exchange Inc | 4,359 | 685.6K $ | 0.10 % |
| 249 | Altria Group, Inc. | 10,299 | 679.6K $ | 0.09 % |
| 250 | Crowdstrike Holdings Inc | 1,716 | 669.9K $ | 0.09 % |
| 251 | Lumentum Holdings Inc | 946 | 664.8K $ | 0.09 % |
| 252 | Corning Inc | 4,749 | 645.7K $ | 0.09 % |
| 253 | Southern Co/The | 6,625 | 639.4K $ | 0.09 % |
| 254 | Adobe Inc | 2,572 | 625.2K $ | 0.09 % |
| 255 | Duke Energy Corp | 4,752 | 622.2K $ | 0.09 % |
| 256 | Starbucks Corp | 6,877 | 616.1K $ | 0.09 % |
| 257 | Equinix Inc | 619 | 606.8K $ | 0.08 % |
| 258 | Boot Barn Holdings Inc | 4,095 | 599.3K $ | 0.08 % |
| 259 | Sandisk Corp/DE | 928 | 589.6K $ | 0.08 % |
| 260 | Eastman Chemical Co | 7,715 | 588.8K $ | 0.08 % |
| 261 | Vertiv Holdings Co | 2,339 | 586.1K $ | 0.08 % |
| 262 | Howmet Aerospace Inc | 2,482 | 572K $ | 0.08 % |
| 263 | Waters Corp | 1,913 | 569.7K $ | 0.08 % |
| 264 | Alibaba Group Holding Ltd | 4,451 | 558.4K $ | 0.08 % |
| 265 | Williams Cos Inc/The | 7,583 | 551.9K $ | 0.08 % |
| 266 | CVS Health Corp | 7,638 | 548.6K $ | 0.08 % |
| 267 | Constellation Energy Corp. | 1,897 | 529.7K $ | 0.07 % |
| 268 | General Dynamics Corp | 1,526 | 523.8K $ | 0.07 % |
| 269 | Blackstone Inc | 4,487 | 516K $ | 0.07 % |
| 270 | Waste Management Inc | 2,208 | 507.4K $ | 0.07 % |
| 271 | Marsh & McLennan Cos Inc | 2,917 | 506K $ | 0.07 % |
| 272 | Automatic Data Processing Inc | 2,458 | 499.4K $ | 0.07 % |
| 273 | EOG Resources Inc | 3,401 | 491.7K $ | 0.07 % |
| 274 | Bank of New York Mellon Corp/The | 4,134 | 490.4K $ | 0.07 % |
| 275 | Vistra Corp | 3,223 | 484.5K $ | 0.07 % |
| 276 | O'Reilly Automotive Inc | 5,224 | 482.2K $ | 0.07 % |
| 277 | US Bancorp | 9,150 | 475.9K $ | 0.07 % |
| 278 | Cadence Design Systems Inc | 1,674 | 465.2K $ | 0.07 % |
| 279 | CSX Corp | 11,308 | 464.2K $ | 0.06 % |
| 280 | SLB Ltd | 8,985 | 461.7K $ | 0.06 % |
| 281 | Sherwin-Williams Co/The | 1,434 | 459.7K $ | 0.06 % |
| 282 | Cummins Inc | 851 | 457.9K $ | 0.06 % |
| 283 | HCA Healthcare Inc | 964 | 456.2K $ | 0.06 % |
| 284 | Mondelez International Inc | 7,894 | 455K $ | 0.06 % |
| 285 | Synopsys Inc | 1,135 | 450K $ | 0.06 % |
| 286 | American Electric Power Co Inc | 3,404 | 446.2K $ | 0.06 % |
| 287 | Phillips 66 | 2,448 | 446K $ | 0.06 % |
| 288 | Royal Caribbean Cruises Ltd | 1,611 | 443.3K $ | 0.06 % |
| 289 | Marathon Petroleum Corp | 1,796 | 438.5K $ | 0.06 % |
| 290 | Emerson Electric Co. | 3,342 | 437.9K $ | 0.06 % |
| 291 | United Parcel Service Inc | 4,439 | 436.7K $ | 0.06 % |
| 292 | AutoZone Inc | 129 | 435.7K $ | 0.06 % |
| 293 | Hanmi Financial Corp | 16,440 | 433.4K $ | 0.06 % |
| 294 | Marriott International Inc/MD | 1,324 | 433K $ | 0.06 % |
| 295 | Motorola Solutions Inc | 995 | 431.8K $ | 0.06 % |
| 296 | Colgate-Palmolive Co | 5,034 | 429K $ | 0.06 % |
| 297 | Ecolab Inc | 1,604 | 426.7K $ | 0.06 % |
| 298 | Cigna Group/The | 1,568 | 418.3K $ | 0.06 % |
| 299 | Aon PLC | 1,292 | 417K $ | 0.06 % |
| 300 | Ross Stores Inc | 1,914 | 414.6K $ | 0.06 % |
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