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 |
|---|---|---|---|---|
| 301 | EOG Resources Inc | 3,401 | 441.2K $ | 0.05 % |
| 302 | Intercontinental Exchange Inc | 3,558 | 438K $ | 0.05 % |
| 303 | COMFORT SYSTEMS USA INC | 221 | 438K $ | 0.05 % |
| 304 | Simon Property Group Inc | 1,939 | 433.7K $ | 0.05 % |
| 305 | Norfolk Southern Corp | 1,370 | 431K $ | 0.05 % |
| 306 | Illinois Tool Works Inc | 1,590 | 430K $ | 0.05 % |
| 307 | Moody's Corp | 948 | 429.4K $ | 0.05 % |
| 308 | Aon PLC | 1,292 | 428.5K $ | 0.05 % |
| 309 | Ross Stores Inc | 2,005 | 426.8K $ | 0.05 % |
| 310 | AutoZone Inc | 133 | 425.1K $ | 0.05 % |
| 311 | MONOLITHIC POWER SYSTEMS INC | 304 | 420.2K $ | 0.05 % |
| 312 | SLB Ltd | 8,985 | 417.7K $ | 0.05 % |
| 313 | Warner Bros Discovery Inc | 15,590 | 415.6K $ | 0.05 % |
| 314 | Phillips 66 | 2,448 | 413.8K $ | 0.05 % |
| 315 | Motorola Solutions Inc | 995 | 413.2K $ | 0.05 % |
| 316 | Air Products and Chemicals Inc | 1,386 | 406.3K $ | 0.05 % |
| 317 | PACCAR Inc | 3,275 | 393.4K $ | 0.05 % |
| 318 | Kinder Morgan Inc | 12,203 | 390.1K $ | 0.05 % |
| 319 | KKR & Co Inc | 4,223 | 387.6K $ | 0.05 % |
| 320 | Eastman Chemical Co | 5,771 | 386.5K $ | 0.05 % |
| 321 | Airbnb Inc | 2,695 | 385.7K $ | 0.05 % |
| 322 | Keysight Technologies Inc | 1,090 | 381.6K $ | 0.05 % |
| 323 | Flex Ltd | 2,345 | 380.1K $ | 0.05 % |
| 324 | Celestica Inc | 1,036 | 377.9K $ | 0.05 % |
| 325 | Sempra | 4,068 | 377.1K $ | 0.05 % |
| 326 | HCA Healthcare Inc | 964 | 375.9K $ | 0.05 % |
| 327 | Target Corp | 2,863 | 373.9K $ | 0.05 % |
| 328 | Truist Financial Corp | 7,486 | 373K $ | 0.05 % |
| 329 | WW Grainger Inc | 274 | 372.7K $ | 0.05 % |
| 330 | Carvana Co | 5,636 | 371K $ | 0.05 % |
| 331 | Carrier Global Corp | 5,056 | 370.9K $ | 0.05 % |
| 332 | Dominion Energy Inc | 5,420 | 370.1K $ | 0.05 % |
| 333 | Digital Realty Trust Inc | 2,056 | 369.2K $ | 0.05 % |
| 334 | Delta Air Lines Inc | 3,931 | 368.2K $ | 0.05 % |
| 335 | Targa Resources Corp | 1,372 | 367.9K $ | 0.05 % |
| 336 | Hewlett Packard Enterprise Co | 8,149 | 367.6K $ | 0.05 % |
| 337 | Cintas Corp | 2,132 | 362.6K $ | 0.04 % |
| 338 | DigitalOcean Holdings Inc | 2,306 | 362.1K $ | 0.04 % |
| 339 | TE Connectivity PLC | 1,775 | 357.9K $ | 0.04 % |
| 340 | Realty Income Corp | 5,723 | 354.6K $ | 0.04 % |
| 341 | Arthur J Gallagher & Co | 1,541 | 353.8K $ | 0.04 % |
| 342 | Cencora Inc | 1,238 | 350.3K $ | 0.04 % |
| 343 | Aflac Inc | 2,971 | 348.3K $ | 0.04 % |
| 344 | Cardinal Health Inc | 1,457 | 346.1K $ | 0.04 % |
| 345 | Rockwell Automation Inc | 692 | 342.6K $ | 0.04 % |
| 346 | ONEOK Inc | 3,921 | 340.9K $ | 0.04 % |
| 347 | L3Harris Technologies Inc | 1,168 | 339.4K $ | 0.04 % |
| 348 | Ford Motor Co | 24,400 | 339.2K $ | 0.04 % |
| 349 | AMETEK Inc | 1,400 | 338.7K $ | 0.04 % |
| 350 | Edwards Lifesciences Corp | 3,737 | 338K $ | 0.04 % |
| 351 | Baker Hughes Co | 6,075 | 337.2K $ | 0.04 % |
| 352 | Fastenal Co | 6,959 | 334.2K $ | 0.04 % |
| 353 | eBay Inc | 2,884 | 322.3K $ | 0.04 % |
| 354 | VISTRA CORP | 2,024 | 321.1K $ | 0.04 % |
| 355 | Entergy Corp | 2,776 | 318.9K $ | 0.04 % |
| 356 | Nucor Corp | 1,430 | 318.5K $ | 0.04 % |
| 357 | Public Storage | 983 | 312.9K $ | 0.04 % |
| 358 | Xcel Energy Inc | 3,885 | 312K $ | 0.04 % |
| 359 | Fifth Third Bancorp | 5,533 | 311.9K $ | 0.04 % |
| 360 | Microchip Technology Inc | 3,387 | 308.9K $ | 0.04 % |
| 361 | Rocket Lab Corp | 3,019 | 306.9K $ | 0.04 % |
| 362 | Humana Inc | 757 | 300.7K $ | 0.04 % |
| 363 | Exelon Corp | 6,429 | 299.7K $ | 0.04 % |
| 364 | NIKE Inc | 7,259 | 298K $ | 0.04 % |
| 365 | Devon Energy Corp | 7,119 | 294.2K $ | 0.04 % |
| 366 | MetLife Inc | 3,436 | 290.7K $ | 0.04 % |
| 367 | Keurig Dr Pepper Inc | 8,861 | 290K $ | 0.04 % |
| 368 | Electronic Arts Inc | 1,402 | 287.5K $ | 0.04 % |
| 369 | Westinghouse Air Brake Technologies Corp | 1,056 | 284.7K $ | 0.03 % |
| 370 | Take-Two Interactive Software Inc | 1,104 | 276K $ | 0.03 % |
| 371 | Republic Services Inc | 1,287 | 274.2K $ | 0.03 % |
| 372 | DR Horton Inc | 1,681 | 273.8K $ | 0.03 % |
| 373 | Jabil Inc | 698 | 269.1K $ | 0.03 % |
| 374 | IDEXX Laboratories Inc | 511 | 269K $ | 0.03 % |
| 375 | Chipotle Mexican Grill Inc | 7,826 | 266.1K $ | 0.03 % |
| 376 | Yum! Brands Inc | 1,664 | 266K $ | 0.03 % |
| 377 | United Airlines Holdings Inc | 1,956 | 266K $ | 0.03 % |
| 378 | VENTAS INC | 2,963 | 263.1K $ | 0.03 % |
| 379 | Axon Enterprise Inc | 467 | 261.8K $ | 0.03 % |
| 380 | Consolidated Edison Inc | 2,341 | 259K $ | 0.03 % |
| 381 | Public Service Enterprise Group Inc | 3,178 | 257.9K $ | 0.03 % |
| 382 | Sysco Corp | 3,039 | 254K $ | 0.03 % |
| 383 | Ameriprise Financial Inc | 551 | 252.8K $ | 0.03 % |
| 384 | Autodesk Inc | 1,290 | 250.8K $ | 0.03 % |
| 385 | MKS Inc | 560 | 249.1K $ | 0.03 % |
| 386 | Block Inc | 3,276 | 249K $ | 0.03 % |
| 387 | PayPal Holdings Inc | 5,755 | 248.5K $ | 0.03 % |
| 388 | Old Dominion Freight Line Inc | 1,144 | 247.8K $ | 0.03 % |
| 389 | Interactive Brokers Group Inc | 2,820 | 245.5K $ | 0.03 % |
| 390 | CBRE Group Inc | 1,817 | 244.7K $ | 0.03 % |
| 391 | MSCI Inc | 434 | 243.1K $ | 0.03 % |
| 392 | Prudential Financial Inc | 2,251 | 243K $ | 0.03 % |
| 393 | Agilent Technologies Inc | 1,818 | 241.5K $ | 0.03 % |
| 394 | Garmin Ltd | 1,007 | 239.2K $ | 0.03 % |
| 395 | Iron Mountain Inc | 1,875 | 236.8K $ | 0.03 % |
| 396 | EMCOR Group Inc | 285 | 236.5K $ | 0.03 % |
| 397 | WEC Energy Group Inc | 1,999 | 233.4K $ | 0.03 % |
| 398 | ON Semiconductor Corp | 2,439 | 230.6K $ | 0.03 % |
| 399 | PG&E Corp | 13,704 | 230.5K $ | 0.03 % |
| 400 | Vulcan Materials Co | 779 | 229.8K $ | 0.03 % |
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