Empower Funds, Inc. · net assets $10.5B · 508 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.7% · DBT: 1.2% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $895M | $1.06B | $1.24B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $524M | $689M | $969M |
| Net realized gain (non-derivative) | $-4.71M | $-4.71M | $92.3M |
| Net unrealized appreciation (non-derivative) | $942M | $515M | $-210M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $777M | 7.41% |
| Apple Inc EC | $682M | 6.50% |
| Microsoft Corp EC | $444M | 4.24% |
| Amazon.com Inc EC | $374M | 3.57% |
| Alphabet Inc EC | $336M | 3.20% |
| Broadcom Inc EC | $287M | 2.73% |
| Alphabet Inc EC | $268M | 2.55% |
| Micron Technology Inc EC | $209M | 1.99% |
| Meta Platforms Inc EC | $198M | 1.89% |
| Tesla Inc EC | $190M | 1.81% |
| Eli Lilly & Company EC | $152M | 1.45% |
| Advanced Micro Devices Inc EC | $152M | 1.45% |
| Berkshire Hathaway Inc EC | $147M | 1.40% |
| Jp Morgan Chase & Company EC | $141M | 1.34% |
| United States Of America - Bureau Of The Public Debt DBT | $122M | 1.16% |
| Intel Corp EC | $106M | 1.01% |
| Johnson & Johnson EC | $98M | 0.93% |
| Applied Materials Inc EC | $92M | 0.88% |
| Visa Inc EC | $91.3M | 0.87% |
| Exxon Mobil Corp EC | $90.9M | 0.87% |
| Lam Research Corp EC | $86.9M | 0.83% |
| Walmart Inc EC | $79.6M | 0.76% |
| Caterpillar Inc EC | $78.7M | 0.75% |
| Cisco Systems Inc EC | $74.4M | 0.71% |
| Abbvie Inc EC | $71.3M | 0.68% |
| Costco Wholesale Corp EC | $66.6M | 0.63% |
| Mastercard Inc EC | $66.5M | 0.63% |
| Kla Corp EC | $63.2M | 0.60% |
| Ge Aerospace EC | $62.5M | 0.60% |
| Unitedhealth Group Inc EC | $60.5M | 0.58% |
| Bank Of America Corp EC | $59.7M | 0.57% |
| Home Depot Inc (the) EC | $56.3M | 0.54% |
| Procter & Gamble Company (the) EC | $54.8M | 0.52% |
| Sandisk Corp EC | $54M | 0.51% |
| Merck & Company Inc EC | $50.9M | 0.49% |
| Ge Vernova Inc EC | $50.6M | 0.48% |
| Coca-cola Company (the) EC | $50.5M | 0.48% |
| Chevron Corp EC | $49.8M | 0.47% |
| Netflix Inc EC | $48.2M | 0.46% |
| Goldman Sachs Group Inc (the) EC | $47.8M | 0.46% |
| Philip Morris International Inc EC | $45.2M | 0.43% |
| Palo Alto Networks Inc EC | $44.4M | 0.42% |
| Texas Instruments Inc EC | $43.5M | 0.41% |
| Palantir Technologies Inc EC | $43M | 0.41% |
| International Business Machines Corp EC | $42.4M | 0.40% |
| Marvell Technology Inc EC | $41.8M | 0.40% |
| Rtx Corp EC | $41M | 0.39% |
| Wells Fargo & Company EC | $40.6M | 0.39% |
| Morgan Stanley EC | $40.2M | 0.38% |
| Oracle Corp EC | $39.9M | 0.38% |
| Linde PLC EC | $38.5M | 0.37% |
| Citigroup Inc EC | $38.3M | 0.36% |
| Western Digital Corp EC | $35.1M | 0.33% |
| Amphenol Corp EC | $34.8M | 0.33% |
| Seagate Technology Holdings PLC EC | $34.7M | 0.33% |
| Corning Inc EC | $32.1M | 0.31% |
| Amgen Inc EC | $31.3M | 0.30% |
| Qualcomm Inc EC | $31.2M | 0.30% |
| Crowdstrike Holdings Inc EC | $31.2M | 0.30% |
| Analog Devices Inc EC | $31.1M | 0.30% |
Showing top 60 of 508 holdings.
Loading...
