Empower Funds, Inc. · net assets $2.1B · 22 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.7% · DBT: 4.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $217M | $259M | $306M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $157M | $210M | $258M |
| Net realized gain (non-derivative) | $823K | $2.78M | $21.3M |
| Net unrealized appreciation (non-derivative) | $121M | $51.8M | $-6.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Empower Funds Inc EC | $492M | 23.42% |
| Empower Funds Inc EC | $173M | 8.24% |
| Empower Funds Inc EC | $165M | 7.87% |
| Empower Funds Inc EC | $110M | 5.23% |
| Empower Funds Inc EC | $104M | 4.95% |
| Empower Funds Inc EC | $102M | 4.85% |
| Empower Funds Inc EC | $97.3M | 4.63% |
| Empower DBT | $90.5M | 4.31% |
| Empower Funds Inc EC | $87.3M | 4.15% |
| Empower Funds Inc EC | $85.1M | 4.05% |
| Empower Funds Inc EC | $80.9M | 3.85% |
| Empower Funds Inc EC | $78.2M | 3.72% |
| Empower Funds Inc EC | $65.3M | 3.11% |
| Empower Funds Inc EC | $62.3M | 2.96% |
| Empower Funds Inc EC | $49.1M | 2.34% |
| Fidelity EC | $48.4M | 2.30% |
| Empower Funds Inc EC | $48.3M | 2.30% |
| Empower Funds Inc EC | $44.7M | 2.13% |
| Empower Funds Inc EC | $39.5M | 1.88% |
| Empower Funds Inc EC | $38.9M | 1.85% |
| Janus EC | $20M | 0.95% |
| Empower Funds Inc EC | $19.9M | 0.95% |
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