Empower Funds, Inc. · net assets $2.05B · 127 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.3% · STIV: 1.6% · EP: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $168M | $197M | $244M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $214M | $250M | $291M |
| Net realized gain (non-derivative) | $-4.13M | $13.4M | $78.2M |
| Net unrealized appreciation (non-derivative) | $99.2M | $7.16M | $-18.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Agilent Technologies Inc EC | $48.8M | 2.37% |
| Keysight Technologies Inc EC | $43.8M | 2.13% |
| Mettler-toledo International Inc EC | $42.3M | 2.06% |
| Macom Technology Solutions Holdings Inc EC | $41.3M | 2.01% |
| Teradyne Inc EC | $40.9M | 1.99% |
| Datadog Inc EC | $38.5M | 1.87% |
| Yum! Brands Inc EC | $37.4M | 1.82% |
| Lattice Semiconductor Corp EC | $34.9M | 1.70% |
| Burlington Stores Inc EC | $34.8M | 1.69% |
| Alnylam Pharmaceuticals Inc EC | $31.8M | 1.55% |
| Dreyfus Institutional Preferred Money Market Funds STIV | $31.8M | 1.55% |
| Assurant Inc EC | $31.7M | 1.54% |
| West Pharmaceutical Services Inc EC | $29.5M | 1.44% |
| Dollar Tree Inc EC | $29M | 1.41% |
| Msci Inc EC | $28.9M | 1.41% |
| Veralto Corp EC | $28.4M | 1.38% |
| Viking Holdings Ltd EC | $28.2M | 1.37% |
| Ptc Inc EC | $28.2M | 1.37% |
| Us Foods Holding Corp EC | $28M | 1.36% |
| Ferguson Enterprises Inc EC | $27.6M | 1.34% |
| Veeva Systems Inc EC | $25.8M | 1.25% |
| Tyler Technologies Inc EC | $25.7M | 1.25% |
| Technipfmc PLC EC | $25.6M | 1.25% |
| Ul Solutions Inc EC | $24.9M | 1.21% |
| Cooper Companies Inc (the) EC | $24.8M | 1.21% |
| Old Dominion Freight Line Inc EC | $24.5M | 1.19% |
| Ingersoll Rand Inc EC | $23.8M | 1.16% |
| Snowflake Inc EC | $22.8M | 1.11% |
| Microchip Technology Inc EC | $22.4M | 1.09% |
| Esab Corp EC | $22.3M | 1.08% |
| Cloudflare Inc EC | $22.1M | 1.08% |
| Transunion EC | $22M | 1.07% |
| New York Times Company (the) EC | $22M | 1.07% |
| Manhattan Associates Inc EC | $21.4M | 1.04% |
| Reddit Inc EC | $21.3M | 1.04% |
| Elanco Animal Health Inc EC | $21.2M | 1.03% |
| Hilton Worldwide Holdings Inc EC | $20.8M | 1.01% |
| Raymond James Financial Inc EC | $20.8M | 1.01% |
| Domino's Pizza Inc EC | $20.4M | 0.99% |
| Liberty Live Holdings Inc EC | $20.3M | 0.99% |
| Xpo Inc EC | $20.3M | 0.99% |
| Martin Marietta Materials Inc EC | $20.1M | 0.98% |
| Everpure Inc EC | $19.8M | 0.96% |
| Lumentum Holdings Inc EC | $19.7M | 0.96% |
| Fabrinet EC | $19.5M | 0.95% |
| Pool Corp EC | $19.5M | 0.95% |
| Astera Labs Inc EC | $19.1M | 0.93% |
| Textron Inc EC | $18.9M | 0.92% |
| Teleflex Inc EC | $18.6M | 0.91% |
| Ulta Beauty Inc EC | $18.5M | 0.90% |
| Rb Global Inc EC | $18.3M | 0.89% |
| Nrg Energy Inc EC | $16.8M | 0.82% |
| Birkenstock Holding PLC EC | $16.1M | 0.79% |
| Service Corporation International EC | $15.9M | 0.77% |
| Tradeweb Markets Inc EC | $15.8M | 0.77% |
| Eqt Corp EC | $15.5M | 0.75% |
| Itt Inc EC | $15.4M | 0.75% |
| Robinhood Markets Inc EC | $15.4M | 0.75% |
| Ascendis Pharma A/s EC | $15.3M | 0.74% |
| Woodward Inc EC | $15.2M | 0.74% |
Showing top 60 of 127 holdings.
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