Empower Core Strategies: U.S. Equity Fund
Registrant
EMPOWER FUNDS, INC.
Class tickers
MXEBX
MXETX
Net Assets
$817,047,193
Holdings
620
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 620
Export CSV
Portfolio coverage: 620 of
659 reported positions.
Showing 1–50
of 620 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 141,927 | $41,067,996 | 5.03% | Long | EC | |
| NVIDIA CORP | NVDA | 186,246 | $37,265,961 | 4.56% | Long | EC | |
| MICROSOFT CORP | MSFT | 73,287 | $27,337,516 | 3.35% | Long | EC | |
| AMAZON.COM INC | AMZN | 90,170 | $21,491,118 | 2.63% | Long | EC | |
| BROADCOM INC | AVGO | 37,000 | $13,976,750 | 1.71% | Long | EC | |
| ALPHABET INC | GOOGL | 36,489 | $13,040,074 | 1.60% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 20,945 | $12,167,160 | 1.49% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 9,813 | $11,327,048 | 1.39% | Long | EC | |
| TESLA INC | TSLA | 23,225 | $9,768,435 | 1.20% | Long | EC | |
| META PLATFORMS INC | META | 16,124 | $9,082,488 | 1.11% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 67,574 | $7,937,242 | 0.97% | Long | EC | |
| CITIGROUP INC | C | 55,254 | $7,733,350 | 0.95% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 6,299 | $7,555,210 | 0.92% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 21,286 | $6,967,546 | 0.85% | Long | EC | |
| ABBVIE INC | ABBV | 27,606 | $6,946,774 | 0.85% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 36,417 | $6,588,199 | 0.81% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 77,231 | $6,276,564 | 0.77% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 8,542 | $6,175,866 | 0.76% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 12,233 | $6,121,271 | 0.75% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 5,656 | $5,720,309 | 0.70% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 99,741 | $5,683,242 | 0.70% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 13,534 | $5,625,136 | 0.69% | Long | EC | |
| WALMART INC | WMT | 49,441 | $5,599,688 | 0.69% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 12,889 | $5,585,190 | 0.68% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 19,043 | $4,836,351 | 0.59% | Long | EC | |
| CATERPILLAR INC | CAT | 4,429 | $4,716,442 | 0.58% | Long | EC | |
| RTX CORP | RTX | 23,874 | $4,529,614 | 0.55% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 30,257 | $4,436,886 | 0.54% | Long | EC | |
| MOOG INC | MOG-A | 10,246 | $4,342,665 | 0.53% | Long | EC | |
| GARRETT MOTION INC | GTX | 118,941 | $4,309,232 | 0.53% | Long | EC | |
| INTEL CORP | INTC | 29,399 | $4,104,982 | 0.50% | Long | EC | |
| GE VERNOVA INC | GEV | 3,456 | $4,060,316 | 0.50% | Long | EC | |
| SANDISK CORP | SNDK | 1,775 | $4,035,871 | 0.49% | Long | EC | |
| GE AEROSPACE | GE | 10,775 | $4,026,941 | 0.49% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 43,126 | $3,979,236 | 0.49% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 13,178 | $3,925,595 | 0.48% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 7,597 | $3,808,832 | 0.47% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 42,817 | $3,758,048 | 0.46% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 18,433 | $3,698,028 | 0.45% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 56,949 | $3,581,523 | 0.44% | Long | EC | |
| VISA INC | V | 10,402 | $3,568,822 | 0.44% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 3,565 | $3,440,225 | 0.42% | Long | EC | |
| MCKESSON CORP | MCK | 4,548 | $3,436,469 | 0.42% | Long | EC | |
| MASTERCARD INC | MA | 6,610 | $3,394,896 | 0.42% | Long | EC | |
| SOUTHWEST AIRLINES COMPANY | LUV | 62,217 | $3,199,198 | 0.39% | Long | EC | |
| PULTEGROUP INC | PHM | 23,123 | $3,172,707 | 0.39% | Long | EC | |
| KODIAK GAS SERVICES INC | KGS | 41,622 | $3,127,061 | 0.38% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 4,868 | $3,109,289 | 0.38% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 40,135 | $3,093,606 | 0.38% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 12,445 | $3,064,208 | 0.38% | Long | EC |
Showing the top 50 of 620 holdings. Create a free account to see every holding and download the CSV.