Empower Funds, Inc. · net assets $2.76B · 18 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 84.0% · DBT: 16.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $271M | $333M | $388M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $254M | $306M | $366M |
| Net realized gain (non-derivative) | $-7.17M | $-7.33M | $7.29M |
| Net unrealized appreciation (non-derivative) | $130M | $44.6M | $15.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Empower DBT | $441M | 15.98% |
| Empower Funds Inc EC | $409M | 14.82% |
| Empower Funds Inc EC | $233M | 8.43% |
| Empower Funds Inc EC | $230M | 8.32% |
| Empower Funds Inc EC | $170M | 6.14% |
| Empower Funds Inc EC | $147M | 5.32% |
| Empower Funds Inc EC | $134M | 4.84% |
| Empower Funds Inc EC | $133M | 4.80% |
| Empower Funds Inc EC | $113M | 4.10% |
| Empower Funds Inc EC | $111M | 4.03% |
| Empower Funds Inc EC | $105M | 3.79% |
| Empower Funds Inc EC | $104M | 3.75% |
| Empower Funds Inc EC | $103M | 3.74% |
| Empower Funds Inc EC | $94.7M | 3.43% |
| Empower Funds Inc EC | $69M | 2.50% |
| Empower Funds Inc EC | $62.1M | 2.25% |
| Empower Funds Inc EC | $57.4M | 2.08% |
| Empower Funds Inc EC | $47.8M | 1.73% |
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