Empower Funds, Inc. · net assets $2.31B · 105 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $344M | $369M | $396M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $108M | $139M | $230M |
| Net realized gain (non-derivative) | $25.8M | $33.7M | $106M |
| Net unrealized appreciation (non-derivative) | $231M | $101M | $-71.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Alphabet Inc EC | $144M | 6.22% |
| Nvidia Corp EC | $143M | 6.19% |
| Apple Inc EC | $125M | 5.42% |
| Advanced Micro Devices Inc EC | $94.7M | 4.10% |
| Eli Lilly & Company EC | $81.2M | 3.52% |
| Amphenol Corp EC | $66.8M | 2.89% |
| Amazon.com Inc EC | $62.2M | 2.69% |
| Microsoft Corp EC | $58.6M | 2.54% |
| Asml Holding Nv EC | $57.9M | 2.51% |
| Broadcom Inc EC | $48.9M | 2.12% |
| Micron Technology Inc EC | $47.6M | 2.06% |
| Visa Inc EC | $44M | 1.91% |
| Synopsys Inc EC | $39.7M | 1.72% |
| Motorola Solutions Inc EC | $39.1M | 1.69% |
| Uber Technologies Inc EC | $35.6M | 1.54% |
| Mastercard Inc EC | $33.7M | 1.46% |
| Tesla Inc EC | $33M | 1.43% |
| Applied Materials Inc EC | $32.4M | 1.40% |
| Lam Research Corp EC | $32.3M | 1.40% |
| Tjx Companies Inc (the) EC | $30.1M | 1.31% |
| Microchip Technology Inc EC | $29.9M | 1.29% |
| Ge Vernova Inc EC | $29.6M | 1.28% |
| Pinterest Inc EC | $29.5M | 1.28% |
| Vertex Pharmaceuticals Inc EC | $29.3M | 1.27% |
| Sandisk Corp EC | $28.3M | 1.22% |
| Eaton Corp PLC EC | $28.1M | 1.22% |
| Ross Stores Inc EC | $27.7M | 1.20% |
| Analog Devices Inc EC | $27.4M | 1.19% |
| SPDR S&P 500 ETF Trust EC | $26.7M | 1.16% |
| Boeing Company (the) EC | $26.6M | 1.15% |
| Netflix Inc EC | $26.2M | 1.13% |
| Goldman Sachs Group Inc (the) EC | $24.6M | 1.07% |
| Caterpillar Inc EC | $24.2M | 1.05% |
| Intercontinental Exchange Inc EC | $24.1M | 1.05% |
| Western Digital Corp EC | $23.9M | 1.04% |
| Booking Holdings Inc EC | $23.3M | 1.01% |
| Ge Aerospace EC | $22.5M | 0.98% |
| Intuitive Surgical Inc EC | $22.4M | 0.97% |
| Rockwell Automation Inc EC | $22.1M | 0.96% |
| O'reilly Automotive Inc EC | $22M | 0.96% |
| Shopify Inc EC | $21.8M | 0.94% |
| Ciena Corp EC | $21.3M | 0.92% |
| Corning Inc EC | $21.3M | 0.92% |
| Meta Platforms Inc EC | $20.2M | 0.87% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $19.3M | 0.83% |
| Spotify Technology Sa EC | $17.3M | 0.75% |
| Dell Technologies Inc EC | $17.2M | 0.74% |
| Texas Instruments Inc EC | $17M | 0.74% |
| Johnson & Johnson EC | $16.5M | 0.71% |
| Thermo Fisher Scientific Inc EC | $15.7M | 0.68% |
| Philip Morris International Inc EC | $15.5M | 0.67% |
| Servicenow Inc EC | $14.6M | 0.63% |
| Natera Inc EC | $14.2M | 0.61% |
| Exxon Mobil Corp EC | $12.4M | 0.54% |
| Walmart Inc EC | $12.2M | 0.53% |
| Monster Beverage Corp EC | $11.7M | 0.50% |
| Linde PLC EC | $10.9M | 0.47% |
| Quanta Services Inc EC | $10.8M | 0.47% |
| Palo Alto Networks Inc EC | $10.3M | 0.44% |
| Marvell Technology Inc EC | $9.17M | 0.40% |
Showing top 60 of 105 holdings.
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