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 |
|---|---|---|---|---|
| 501 | Zimmer Biomet Holdings Inc | 1,289 | 116.6K $ | 0.02 % |
| 502 | Dollar Tree Inc | 1,061 | 116.2K $ | 0.02 % |
| 503 | Broadridge Financial Solutions Inc | 715 | 116.2K $ | 0.02 % |
| 504 | KeyCorp | 5,720 | 114.7K $ | 0.02 % |
| 505 | Incyte Corp | 1,210 | 113.9K $ | 0.02 % |
| 506 | Packaging Corp of America | 533 | 113.1K $ | 0.02 % |
| 507 | West Pharmaceutical Services Inc | 451 | 113K $ | 0.02 % |
| 508 | Moderna Inc | 2,196 | 111.6K $ | 0.02 % |
| 509 | CH Robinson Worldwide Inc | 669 | 111.1K $ | 0.02 % |
| 510 | Albemarle Corp | 617 | 110.8K $ | 0.02 % |
| 511 | DuPont de Nemours Inc | 2,414 | 110.6K $ | 0.02 % |
| 512 | Lennar Corp | 1,268 | 110.1K $ | 0.02 % |
| 513 | Las Vegas Sands Corp | 2,030 | 109.4K $ | 0.02 % |
| 514 | APA Corp | 2,576 | 109.3K $ | 0.02 % |
| 515 | Estee Lauder Cos Inc/The | 1,518 | 108.9K $ | 0.02 % |
| 516 | Alliant Energy Corp | 1,518 | 108.9K $ | 0.02 % |
| 517 | Loews Corp | 1,017 | 108.6K $ | 0.02 % |
| 518 | Weyerhaeuser Co | 4,407 | 107.7K $ | 0.02 % |
| 519 | Constellation Brands Inc | 713 | 107K $ | 0.01 % |
| 520 | Tyson Foods Inc | 1,667 | 106.8K $ | 0.01 % |
| 521 | PTC Inc | 746 | 106.3K $ | 0.01 % |
| 522 | CDW Corp/DE | 878 | 106.3K $ | 0.01 % |
| 523 | Essex Property Trust Inc | 430 | 104.1K $ | 0.01 % |
| 524 | Snap-on Inc | 280 | 101.7K $ | 0.01 % |
| 525 | HP Inc | 5,232 | 100.5K $ | 0.01 % |
| 526 | Akamai Technologies Inc | 869 | 99.8K $ | 0.01 % |
| 527 | Bunge Global SA | 784 | 99.7K $ | 0.01 % |
| 528 | Kraft Heinz Co/The | 4,428 | 99.6K $ | 0.01 % |
| 529 | Evergy Inc | 1,211 | 99.2K $ | 0.01 % |
| 530 | Deckers Outdoor Corp | 990 | 99.1K $ | 0.01 % |
| 531 | Textron Inc | 1,128 | 98.8K $ | 0.01 % |
| 532 | Principal Financial Group Inc | 1,094 | 98.6K $ | 0.01 % |
| 533 | Pentair PLC | 1,123 | 97.8K $ | 0.01 % |
| 534 | F5 Inc | 336 | 97.2K $ | 0.01 % |
| 535 | JB Hunt Transport Services Inc | 457 | 96.8K $ | 0.01 % |
| 536 | EchoStar Corp | 823 | 96.3K $ | 0.01 % |
| 537 | CoStar Group Inc | 2,366 | 95.4K $ | 0.01 % |
| 538 | Lennox International Inc | 203 | 94.2K $ | 0.01 % |
| 539 | Viatris Inc | 6,968 | 94.1K $ | 0.01 % |
| 540 | Trimble Inc | 1,409 | 91.9K $ | 0.01 % |
| 541 | Lululemon Athletica Inc | 587 | 89.9K $ | 0.01 % |
| 542 | Genuine Parts Co | 849 | 89.8K $ | 0.01 % |
| 543 | Everest Group Ltd | 274 | 89.6K $ | 0.01 % |
| 544 | Pinnacle West Capital Corp. | 885 | 89.2K $ | 0.01 % |
| 545 | Invitation Homes Inc | 3,565 | 88.6K $ | 0.01 % |
| 546 | Generac Holdings Inc | 448 | 87.5K $ | 0.01 % |
| 547 | Hasbro Inc | 929 | 87K $ | 0.01 % |
| 548 | Hologic Inc | 1,144 | 86.5K $ | 0.01 % |
| 549 | TKO Group Holdings Inc | 428 | 86.3K $ | 0.01 % |
| 550 | Cooper Cos Inc/The | 1,198 | 85.7K $ | 0.01 % |
| 551 | Rollins Inc | 1,596 | 85.2K $ | 0.01 % |
| 552 | Global Payments Inc | 1,263 | 85K $ | 0.01 % |
| 553 | Avery Dennison Corp | 490 | 84.6K $ | 0.01 % |
| 554 | Regency Centers Corp | 1,103 | 83.5K $ | 0.01 % |
| 555 | Insulet Corp | 394 | 82.7K $ | 0.01 % |
| 556 | Ralph Lauren Corp | 239 | 82.2K $ | 0.01 % |
| 557 | Tyler Technologies Inc | 239 | 81.8K $ | 0.01 % |
| 558 | IDEX Corp | 430 | 81.5K $ | 0.01 % |
| 559 | Aptiv PLC | 1,167 | 81K $ | 0.01 % |
| 560 | Jacobs Solutions Inc | 636 | 81K $ | 0.01 % |
| 561 | Jack Henry & Associates Inc | 505 | 79.8K $ | 0.01 % |
| 562 | Clorox Co/The | 754 | 78.1K $ | 0.01 % |
| 563 | Centene Corp | 2,369 | 77.6K $ | 0.01 % |
| 564 | Domino's Pizza Inc | 216 | 77.5K $ | 0.01 % |
| 565 | J M Smucker Co/The | 795 | 76.7K $ | 0.01 % |
| 566 | Kimco Realty Corp | 3,401 | 76.4K $ | 0.01 % |
| 567 | Huntington Ingalls Industries, Inc. | 201 | 76.4K $ | 0.01 % |
| 568 | Cheniere Energy Inc | 269 | 76.3K $ | 0.01 % |
| 569 | Masco Corp | 1,262 | 76.2K $ | 0.01 % |
| 570 | McCormick & Co Inc/MD | 1,510 | 76.2K $ | 0.01 % |
| 571 | Gartner Inc | 479 | 75.8K $ | 0.01 % |
| 572 | Invesco Ltd | 3,111 | 75.6K $ | 0.01 % |
| 573 | AES Corp/The | 5,305 | 74.7K $ | 0.01 % |
| 574 | Wayfair Inc | 974 | 73.3K $ | 0.01 % |
| 575 | GoDaddy Inc | 883 | 73K $ | 0.01 % |
| 576 | Solventum Corp | 1,107 | 72.3K $ | 0.01 % |
| 577 | Host Hotels & Resorts Inc | 3,768 | 72.2K $ | 0.01 % |
| 578 | Assurant Inc | 329 | 71.7K $ | 0.01 % |
| 579 | UDR Inc | 2,109 | 71.2K $ | 0.01 % |
| 580 | Nordson Corp | 267 | 71K $ | 0.01 % |
| 581 | Mid-America Apartment Communities, Inc. | 581 | 71K $ | 0.01 % |
| 582 | Camden Property Trust | 726 | 70.9K $ | 0.01 % |
| 583 | MercadoLibre Inc | 41 | 70.9K $ | 0.01 % |
| 584 | Best Buy Co Inc | 1,071 | 68.8K $ | 0.01 % |
| 585 | Align Technology Inc | 395 | 67.7K $ | 0.01 % |
| 586 | Stanley Black & Decker Inc | 935 | 66.4K $ | 0.01 % |
| 587 | Trade Desk Inc/The | 2,890 | 65.6K $ | 0.01 % |
| 588 | Allegion plc | 443 | 64.4K $ | 0.01 % |
| 589 | Super Micro Computer Inc | 2,824 | 64.3K $ | 0.01 % |
| 590 | Zebra Technologies Corp | 303 | 63.4K $ | 0.01 % |
| 591 | Builders FirstSource Inc | 751 | 61.8K $ | 0.01 % |
| 592 | Fox Corp | 1,055 | 61.6K $ | 0.01 % |
| 593 | BXP Inc | 1,161 | 60.3K $ | 0.01 % |
| 594 | Charles River Laboratories International Inc | 343 | 59.2K $ | 0.01 % |
| 595 | Skyworks Solutions Inc | 1,096 | 58.7K $ | 0.01 % |
| 596 | Universal Health Services Inc | 326 | 58.3K $ | 0.01 % |
| 597 | Gen Digital Inc | 3,076 | 57.9K $ | 0.01 % |
| 598 | Norwegian Cruise Line Holdings Ltd | 3,035 | 56.8K $ | 0.01 % |
| 599 | Healthpeak Properties Inc | 3,416 | 56.1K $ | 0.01 % |
| 600 | Globe Life Inc | 400 | 55.7K $ | 0.01 % |
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