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 |
|---|---|---|---|---|
| 401 | Devon Energy Corp | 4,074 | 205K $ | 0.03 % |
| 402 | Hershey Co/The | 972 | 202.1K $ | 0.03 % |
| 403 | Take-Two Interactive Software Inc | 1,020 | 201.5K $ | 0.03 % |
| 404 | Atmos Energy Corp | 1,086 | 200.6K $ | 0.03 % |
| 405 | Axon Enterprise Inc | 467 | 198.3K $ | 0.03 % |
| 406 | Archer-Daniels-Midland Co | 2,724 | 198K $ | 0.03 % |
| 407 | Block Inc | 3,276 | 197.1K $ | 0.03 % |
| 408 | DTE Energy Co | 1,346 | 196.8K $ | 0.03 % |
| 409 | Huntington Bancshares Inc/OH | 12,479 | 195.3K $ | 0.03 % |
| 410 | Hewlett Packard Enterprise Co | 8,149 | 194K $ | 0.03 % |
| 411 | Xylem Inc/NY | 1,604 | 191.7K $ | 0.03 % |
| 412 | Iron Mountain Inc | 1,875 | 191.5K $ | 0.03 % |
| 413 | Interactive Brokers Group Inc | 2,820 | 189.1K $ | 0.03 % |
| 414 | Carnival Corp | 7,294 | 188.8K $ | 0.03 % |
| 415 | Jabil Inc | 698 | 185.4K $ | 0.03 % |
| 416 | Tapestry Inc | 1,313 | 185.3K $ | 0.03 % |
| 417 | Cboe Global Markets Inc | 659 | 185.2K $ | 0.03 % |
| 418 | Dover Corp | 887 | 184.9K $ | 0.03 % |
| 419 | Ameren Corp | 1,681 | 184.8K $ | 0.03 % |
| 420 | Halliburton Co | 4,728 | 184.3K $ | 0.03 % |
| 421 | Paychex Inc | 2,001 | 184.3K $ | 0.03 % |
| 422 | Cognizant Technology Solutions Corp. | 2,997 | 183.9K $ | 0.03 % |
| 423 | Copart Inc | 5,538 | 183.9K $ | 0.03 % |
| 424 | Kenvue Inc | 10,554 | 182K $ | 0.03 % |
| 425 | Edison International | 2,477 | 181.3K $ | 0.03 % |
| 426 | Fiserv Inc | 3,230 | 180.2K $ | 0.03 % |
| 427 | United Airlines Holdings Inc | 1,956 | 180.1K $ | 0.03 % |
| 428 | Kimberly-Clark Corp | 1,854 | 178.9K $ | 0.03 % |
| 429 | Biogen Inc | 973 | 178.4K $ | 0.02 % |
| 430 | Workday Inc | 1,365 | 177.3K $ | 0.02 % |
| 431 | M&T Bank Corp | 854 | 176.5K $ | 0.02 % |
| 432 | Texas Pacific Land Corp | 372 | 176.5K $ | 0.02 % |
| 433 | Teledyne Technologies Inc | 289 | 174.8K $ | 0.02 % |
| 434 | Extra Space Storage Inc | 1,332 | 174.7K $ | 0.02 % |
| 435 | Northern Trust Corp | 1,230 | 171.7K $ | 0.02 % |
| 436 | American Water Works Co Inc | 1,232 | 167.7K $ | 0.02 % |
| 437 | Rocket Lab Corp | 2,602 | 167.1K $ | 0.02 % |
| 438 | FirstEnergy Corp | 3,293 | 166.8K $ | 0.02 % |
| 439 | Verisk Analytics Inc | 879 | 166.8K $ | 0.02 % |
| 440 | Citizens Financial Group Inc | 2,781 | 166.8K $ | 0.02 % |
| 441 | IQVIA Holdings Inc | 967 | 164.9K $ | 0.02 % |
| 442 | VICI Properties Inc | 6,018 | 164.4K $ | 0.02 % |
| 443 | Hubbell Inc | 333 | 163.4K $ | 0.02 % |
| 444 | Raymond James Financial Inc | 1,128 | 163.3K $ | 0.02 % |
| 445 | Dow Inc | 3,879 | 161.6K $ | 0.02 % |
| 446 | Willis Towers Watson PLC | 555 | 161.3K $ | 0.02 % |
| 447 | Expedia Group Inc | 697 | 160.9K $ | 0.02 % |
| 448 | Synchrony Financial | 2,354 | 160.1K $ | 0.02 % |
| 449 | Tractor Supply Co | 3,534 | 160.1K $ | 0.02 % |
| 450 | CenterPoint Energy Inc | 3,682 | 158.9K $ | 0.02 % |
| 451 | Fair Isaac Corp | 148 | 158K $ | 0.02 % |
| 452 | Steel Dynamics Inc | 877 | 157.9K $ | 0.02 % |
| 453 | Regions Financial Corp | 5,957 | 155.6K $ | 0.02 % |
| 454 | Eversource Energy | 2,244 | 155.5K $ | 0.02 % |
| 455 | Coterra Energy Inc | 4,351 | 152.9K $ | 0.02 % |
| 456 | Cincinnati Financial Corp | 968 | 152.3K $ | 0.02 % |
| 457 | Ulta Beauty Inc | 290 | 151.6K $ | 0.02 % |
| 458 | Twilio Inc | 1,194 | 150.2K $ | 0.02 % |
| 459 | AvalonBay Communities, Inc. | 913 | 149.1K $ | 0.02 % |
| 460 | Fidelity National Information Services Inc | 3,179 | 149.1K $ | 0.02 % |
| 461 | Dexcom Inc | 2,353 | 147.8K $ | 0.02 % |
| 462 | Church & Dwight Co Inc | 1,583 | 147.7K $ | 0.02 % |
| 463 | Expand Energy Corp | 1,340 | 147.1K $ | 0.02 % |
| 464 | Mettler-Toledo International Inc | 116 | 146.3K $ | 0.02 % |
| 465 | CMS Energy Corp | 1,848 | 143.4K $ | 0.02 % |
| 466 | Omnicom Group Inc | 1,899 | 143K $ | 0.02 % |
| 467 | NetApp Inc | 1,378 | 141.1K $ | 0.02 % |
| 468 | Labcorp Holdings Inc | 528 | 140.9K $ | 0.02 % |
| 469 | Williams-Sonoma Inc | 772 | 140.8K $ | 0.02 % |
| 470 | Darden Restaurants Inc | 717 | 140.6K $ | 0.02 % |
| 471 | Veralto Corp | 1,587 | 140.3K $ | 0.02 % |
| 472 | Qnity Electronics Inc | 1,207 | 139.3K $ | 0.02 % |
| 473 | Ares Management Corp | 1,266 | 138.1K $ | 0.02 % |
| 474 | CF Industries Holdings Inc | 1,060 | 137.6K $ | 0.02 % |
| 475 | First Solar Inc | 694 | 136.9K $ | 0.02 % |
| 476 | Live Nation Entertainment Inc | 890 | 135.7K $ | 0.02 % |
| 477 | Smurfit Westrock PLC | 3,387 | 135K $ | 0.02 % |
| 478 | ON Semiconductor Corp | 2,172 | 134.5K $ | 0.02 % |
| 479 | NiSource Inc | 2,857 | 133.3K $ | 0.02 % |
| 480 | Equity Residential | 2,233 | 132.1K $ | 0.02 % |
| 481 | Humana Inc | 757 | 131.3K $ | 0.02 % |
| 482 | STERIS PLC | 588 | 130K $ | 0.02 % |
| 483 | Leidos Holdings Inc | 831 | 129.2K $ | 0.02 % |
| 484 | General Mills, Inc. | 3,457 | 128.7K $ | 0.02 % |
| 485 | LyondellBasell Industries NV | 1,580 | 127.3K $ | 0.02 % |
| 486 | Corpay Inc | 434 | 126.3K $ | 0.02 % |
| 487 | T Rowe Price Group Inc | 1,392 | 125.5K $ | 0.02 % |
| 488 | NVR Inc | 19 | 125.2K $ | 0.02 % |
| 489 | VeriSign Inc | 502 | 124.7K $ | 0.02 % |
| 490 | Quest Diagnostics Inc | 632 | 123.9K $ | 0.02 % |
| 491 | Equifax Inc | 679 | 122.3K $ | 0.02 % |
| 492 | Fortive Corp | 2,211 | 122.2K $ | 0.02 % |
| 493 | International Paper Co | 3,406 | 121.6K $ | 0.02 % |
| 494 | Snowflake Inc | 805 | 121.4K $ | 0.02 % |
| 495 | International Flavors & Fragrances Inc | 1,655 | 120.1K $ | 0.02 % |
| 496 | Expeditors International of Washington Inc | 838 | 120K $ | 0.02 % |
| 497 | Brown & Brown Inc | 1,828 | 119.2K $ | 0.02 % |
| 498 | Amcor PLC | 2,998 | 119.2K $ | 0.02 % |
| 499 | SBA Communications Corp | 690 | 118.8K $ | 0.02 % |
| 500 | W R Berkley Corp | 1,784 | 118.2K $ | 0.02 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.5 %
- CAD 0.7 %
- GBP 0.6 %
- EUR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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