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 |
|---|---|---|---|---|
| 601 | Conagra Brands Inc | 3,505 | 55.1K $ | 0.01 % |
| 602 | Shopify Inc | 443 | 52.5K $ | 0.01 % |
| 603 | Baxter International Inc | 3,099 | 52.1K $ | 0.01 % |
| 604 | Fox Corp | 973 | 51.7K $ | 0.01 % |
| 605 | Franklin Resources Inc | 2,164 | 51.1K $ | 0.01 % |
| 606 | Revvity Inc | 555 | 48.6K $ | 0.01 % |
| 607 | Hormel Foods Corp | 2,133 | 48.3K $ | 0.01 % |
| 608 | FactSet Research Systems Inc | 215 | 46.7K $ | 0.01 % |
| 609 | Bio-Techne Corp | 842 | 44K $ | 0.01 % |
| 610 | Wynn Resorts Ltd | 432 | 43.9K $ | 0.01 % |
| 611 | Alexandria Real Estate Equities, Inc. | 943 | 43.8K $ | 0.01 % |
| 612 | News Corp | 1,755 | 43.8K $ | 0.01 % |
| 613 | Federal Realty Investment Trust | 391 | 41.5K $ | 0.01 % |
| 614 | EPAM Systems Inc | 304 | 41.2K $ | 0.01 % |
| 615 | Mosaic Co/The | 1,611 | 41.1K $ | 0.01 % |
| 616 | Molson Coors Beverage Co | 934 | 40.2K $ | 0.01 % |
| 617 | Erie Indemnity Co | 158 | 39.7K $ | 0.01 % |
| 618 | MGM Resorts International | 1,048 | 38.8K $ | 0.01 % |
| 619 | Pool Corp | 175 | 35.4K $ | 0.00 % |
| 620 | Brown-Forman Corp | 1,319 | 34.9K $ | 0.00 % |
| 621 | Henry Schein Inc | 468 | 34.5K $ | 0.00 % |
| 622 | Campbell's Company/The | 1,444 | 32.2K $ | 0.00 % |
| 623 | A O Smith Corp | 448 | 29.5K $ | 0.00 % |
| 624 | DaVita Inc | 152 | 23.4K $ | 0.00 % |
| 625 | News Corp | 809 | 23.1K $ | 0.00 % |
| 626 | Hims & Hers Health Inc | 796 | 16.5K $ | 0.00 % |
| 627 | Paramount Skydance Corp. | 1,480 | 13.3K $ | 0.00 % |
| 628 | Cloudflare Inc | 39 | 8K $ | 0.00 % |
| 629 | ROBLOX Corp | 98 | 5.5K $ | 0.00 % |
| 630 | Sea Ltd | 62 | 5.1K $ | 0.00 % |
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