Empower Funds, Inc. · net assets $639M · 425 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.8% · STIV: 3.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $36.3M | $48.6M | $55.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $132M | $139M | $181M |
| Net realized gain (non-derivative) | $29.5M | $40.6M | $50.8M |
| Net unrealized appreciation (non-derivative) | $50.2M | $-11.8M | $27.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dreyfus Institutional Preferred Money Market Funds STIV | $20.8M | 3.26% |
| Moog Inc EC | $11.2M | 1.76% |
| Garrett Motion Inc EC | $11.2M | 1.75% |
| Bel Fuse Inc EC | $8.57M | 1.34% |
| Kodiak Gas Services Inc EC | $8.1M | 1.27% |
| Popular Inc EC | $7.84M | 1.23% |
| Td Synnex Corp EC | $7.73M | 1.21% |
| Ultra Clean Holdings Inc EC | $7.24M | 1.13% |
| Ameris Bancorp EC | $6.99M | 1.09% |
| Concentra Group Holdings Parent Inc EC | $6.84M | 1.07% |
| Blue Bird Corp EC | $6.45M | 1.01% |
| Griffon Corp EC | $6.4M | 1.00% |
| Powell Industries Inc EC | $6.15M | 0.96% |
| Crane Nxt Company EC | $5.96M | 0.93% |
| Federal Agricultural Mortgage Corp EC | $5.82M | 0.91% |
| Yeti Holdings Inc EC | $5.79M | 0.91% |
| Vse Corp EC | $5.6M | 0.88% |
| Southstate Bank Corp EC | $5.52M | 0.86% |
| Trimas Corp EC | $5.43M | 0.85% |
| Ceco Environmental Corp EC | $5.08M | 0.80% |
| Waterbridge Infrastructure LLC EC | $5.07M | 0.79% |
| Colliers International Group Inc EC | $4.99M | 0.78% |
| Herc Holdings Inc EC | $4.94M | 0.77% |
| Vontier Corp EC | $4.94M | 0.77% |
| Ttm Technologies Inc EC | $4.79M | 0.75% |
| Matson Inc EC | $4.77M | 0.75% |
| V2x Inc EC | $4.77M | 0.75% |
| Churchill Downs Inc EC | $4.73M | 0.74% |
| Skyward Specialty Insurance Group Inc EC | $4.67M | 0.73% |
| Pdf Solutions Inc EC | $4.67M | 0.73% |
| Home Bancshares Inc EC | $4.65M | 0.73% |
| Npk International Inc EC | $4.61M | 0.72% |
| Prosperity Bancshares Inc EC | $4.61M | 0.72% |
| Gatx Corp EC | $4.57M | 0.72% |
| Knife River Corp EC | $4.57M | 0.72% |
| Levi Strauss & Company EC | $4.54M | 0.71% |
| Mcgrath Rentcorp EC | $4.52M | 0.71% |
| Lantheus Holdings Inc EC | $4.47M | 0.70% |
| Arcosa Inc EC | $4.45M | 0.70% |
| Kontoor Brands Inc EC | $4.4M | 0.69% |
| Array Digital Infrastructure Inc EC | $4.31M | 0.67% |
| Wintrust Financial Corp EC | $4.3M | 0.67% |
| California Resources Corp EC | $4.29M | 0.67% |
| Atmus Filtration Technologies Inc EC | $4.28M | 0.67% |
| Marex Group PLC EC | $4.2M | 0.66% |
| Stifel Financial Corp EC | $4.17M | 0.65% |
| Ugi Corp EC | $4.16M | 0.65% |
| First Busey Corp EC | $4.13M | 0.65% |
| Crocs Inc EC | $4.08M | 0.64% |
| Fb Financial Corp EC | $4.06M | 0.64% |
| Ryan Specialty Holdings Inc EC | $4.04M | 0.63% |
| Atlanta Braves Holdings Inc EC | $3.98M | 0.62% |
| Ecovyst Inc EC | $3.98M | 0.62% |
| Affiliated Managers Group Inc EC | $3.93M | 0.61% |
| Wex Inc EC | $3.89M | 0.61% |
| First Financial Bancorp EC | $3.87M | 0.61% |
| Servisfirst Bancshares Inc EC | $3.82M | 0.60% |
| Avista Corp EC | $3.81M | 0.60% |
| Viper Energy Inc EC | $3.8M | 0.60% |
| Rush Enterprises Inc EC | $3.8M | 0.59% |
Showing top 60 of 425 holdings.
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