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 |
|---|---|---|---|---|
| 301 | Illinois Tool Works Inc | 1,590 | 413.9K $ | 0.06 % |
| 302 | Moody's Corp | 948 | 413.6K $ | 0.06 % |
| 303 | Warner Bros Discovery Inc | 14,823 | 407K $ | 0.06 % |
| 304 | Alnylam Pharmaceuticals Inc | 1,220 | 403.7K $ | 0.06 % |
| 305 | Travelers Cos Inc/The | 1,354 | 394.9K $ | 0.06 % |
| 306 | DR Horton Inc | 2,871 | 394K $ | 0.06 % |
| 307 | Norfolk Southern Corp | 1,370 | 393.2K $ | 0.05 % |
| 308 | KKR & Co Inc | 4,223 | 390.6K $ | 0.05 % |
| 309 | Dollar General Corp | 3,277 | 389.1K $ | 0.05 % |
| 310 | Elevance Health Inc | 1,326 | 388.2K $ | 0.05 % |
| 311 | Kinder Morgan, Inc. | 11,567 | 387.8K $ | 0.05 % |
| 312 | TransDigm Group Inc | 333 | 385.9K $ | 0.05 % |
| 313 | NIKE Inc | 7,259 | 383.4K $ | 0.05 % |
| 314 | L3Harris Technologies Inc | 1,100 | 379.7K $ | 0.05 % |
| 315 | Air Products and Chemicals Inc | 1,298 | 377.1K $ | 0.05 % |
| 316 | Robinhood Markets Inc | 5,433 | 376.5K $ | 0.05 % |
| 317 | TE Connectivity PLC | 1,775 | 371K $ | 0.05 % |
| 318 | Baker Hughes Co | 6,075 | 370.9K $ | 0.05 % |
| 319 | Sempra | 3,805 | 369.7K $ | 0.05 % |
| 320 | Cencora Inc | 1,165 | 366K $ | 0.05 % |
| 321 | Simon Property Group Inc | 1,939 | 361.7K $ | 0.05 % |
| 322 | Cintas Corp | 2,132 | 360.6K $ | 0.05 % |
| 323 | PACCAR Inc | 3,093 | 357.2K $ | 0.05 % |
| 324 | DoorDash Inc | 2,340 | 351.4K $ | 0.05 % |
| 325 | Realty Income Corp | 5,723 | 350.1K $ | 0.05 % |
| 326 | Target Corp | 2,863 | 347K $ | 0.05 % |
| 327 | Truist Financial Corp | 7,486 | 344.1K $ | 0.05 % |
| 328 | Targa Resources Corp | 1,372 | 344K $ | 0.05 % |
| 329 | Digital Realty Trust Inc | 1,905 | 343.3K $ | 0.05 % |
| 330 | Airbnb Inc | 2,695 | 340.3K $ | 0.05 % |
| 331 | Dominion Energy Inc | 5,420 | 335.1K $ | 0.05 % |
| 332 | Arthur J Gallagher & Co | 1,541 | 333.7K $ | 0.05 % |
| 333 | Monolithic Power Systems Inc | 304 | 332.4K $ | 0.05 % |
| 334 | Fortinet Inc | 4,016 | 328.2K $ | 0.05 % |
| 335 | ONEOK Inc | 3,616 | 326.9K $ | 0.05 % |
| 336 | Aflac Inc | 2,971 | 325.9K $ | 0.05 % |
| 337 | Carvana Co | 1,035 | 325.4K $ | 0.05 % |
| 338 | Fastenal Co | 6,959 | 322.9K $ | 0.05 % |
| 339 | Cardinal Health, Inc. | 1,526 | 322.5K $ | 0.05 % |
| 340 | Entergy Corp | 2,776 | 311.9K $ | 0.04 % |
| 341 | NXP Semiconductors NV | 1,584 | 311.8K $ | 0.04 % |
| 342 | Autodesk Inc | 1,290 | 308.8K $ | 0.04 % |
| 343 | Keysight Technologies Inc | 1,090 | 307.8K $ | 0.04 % |
| 344 | AMETEK Inc | 1,400 | 300.1K $ | 0.04 % |
| 345 | Occidental Petroleum Corp | 4,614 | 299.9K $ | 0.04 % |
| 346 | Edwards Lifesciences Corp | 3,737 | 299.3K $ | 0.04 % |
| 347 | WW Grainger Inc | 274 | 298.9K $ | 0.04 % |
| 348 | Dell Technologies Inc | 1,814 | 297.7K $ | 0.04 % |
| 349 | Zoetis Inc | 2,488 | 294.1K $ | 0.04 % |
| 350 | Exelon Corp | 5,991 | 293.7K $ | 0.04 % |
| 351 | Comfort Systems USA Inc | 210 | 289.6K $ | 0.04 % |
| 352 | Teradyne Inc | 974 | 288.8K $ | 0.04 % |
| 353 | IDEXX Laboratories Inc | 511 | 287.1K $ | 0.04 % |
| 354 | Carrier Global Corp | 5,056 | 284.7K $ | 0.04 % |
| 355 | Republic Services Inc | 1,287 | 281.9K $ | 0.04 % |
| 356 | Ford Motor Co | 24,400 | 281.6K $ | 0.04 % |
| 357 | Celestica Inc | 996 | 280.6K $ | 0.04 % |
| 358 | Xcel Energy Inc | 3,443 | 273.5K $ | 0.04 % |
| 359 | Coherent Corp | 1,146 | 273K $ | 0.04 % |
| 360 | Consolidated Edison Inc | 2,341 | 265K $ | 0.04 % |
| 361 | Electronic Arts Inc | 1,294 | 263.8K $ | 0.04 % |
| 362 | eBay Inc | 2,884 | 262.5K $ | 0.04 % |
| 363 | Delta Air Lines Inc | 3,931 | 261.3K $ | 0.04 % |
| 364 | PayPal Holdings Inc | 5,755 | 260.3K $ | 0.04 % |
| 365 | Yum! Brands Inc | 1,664 | 258.7K $ | 0.04 % |
| 366 | Public Service Enterprise Group Inc | 3,178 | 257.3K $ | 0.04 % |
| 367 | Fifth Third Bancorp | 5,533 | 257.1K $ | 0.04 % |
| 368 | Chipotle Mexican Grill Inc | 7,826 | 250.5K $ | 0.04 % |
| 369 | Nasdaq Inc | 2,909 | 246.9K $ | 0.03 % |
| 370 | CBRE Group Inc | 1,817 | 246.1K $ | 0.03 % |
| 371 | Public Storage | 907 | 245.7K $ | 0.03 % |
| 372 | Diamondback Energy Inc | 1,241 | 245.5K $ | 0.03 % |
| 373 | Datadog Inc | 2,078 | 245.3K $ | 0.03 % |
| 374 | Ameriprise Financial Inc | 551 | 244.9K $ | 0.03 % |
| 375 | MetLife Inc | 3,436 | 243K $ | 0.03 % |
| 376 | Westinghouse Air Brake Technologies Corp | 972 | 242.9K $ | 0.03 % |
| 377 | Ventas Inc | 2,963 | 242.3K $ | 0.03 % |
| 378 | EQT Corp | 3,805 | 242.2K $ | 0.03 % |
| 379 | Nucor Corp | 1,430 | 241.8K $ | 0.03 % |
| 380 | Coinbase Global Inc | 1,380 | 241K $ | 0.03 % |
| 381 | Old Dominion Freight Line Inc | 1,223 | 239K $ | 0.03 % |
| 382 | MSCI Inc | 434 | 233.9K $ | 0.03 % |
| 383 | Garmin Ltd | 1,007 | 233.6K $ | 0.03 % |
| 384 | Keurig Dr Pepper Inc | 8,861 | 233.3K $ | 0.03 % |
| 385 | WEC Energy Group Inc | 1,999 | 231.4K $ | 0.03 % |
| 386 | Crown Castle Inc | 2,839 | 230.8K $ | 0.03 % |
| 387 | Rockwell Automation Inc | 642 | 230.4K $ | 0.03 % |
| 388 | Hartford Insurance Group Inc/The | 1,698 | 229.6K $ | 0.03 % |
| 389 | Roper Technologies Inc | 640 | 226.5K $ | 0.03 % |
| 390 | Arch Capital Group Ltd | 2,349 | 225.5K $ | 0.03 % |
| 391 | Prudential Financial, Inc. | 2,251 | 219.9K $ | 0.03 % |
| 392 | PG&E Corp | 12,467 | 219K $ | 0.03 % |
| 393 | Microchip Technology Inc | 3,387 | 218.8K $ | 0.03 % |
| 394 | Sysco Corp | 3,039 | 216.8K $ | 0.03 % |
| 395 | Martin Marietta Materials Inc | 362 | 213.1K $ | 0.03 % |
| 396 | ResMed Inc | 947 | 212.6K $ | 0.03 % |
| 397 | Vulcan Materials Co | 779 | 212.1K $ | 0.03 % |
| 398 | EMCOR Group Inc | 285 | 210.4K $ | 0.03 % |
| 399 | Agilent Technologies Inc | 1,818 | 207.2K $ | 0.03 % |
| 400 | GE HealthCare Technologies Inc | 2,911 | 207.2K $ | 0.03 % |
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