Empower Funds, Inc. · net assets $3.54B · 730 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.6% · STIV: 2.8% · EP: 1.6% · DFE: 0.6% · DBT: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $206M | $252M | $313M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $279M | $329M | $387M |
| Net realized gain (non-derivative) | $33.5M | $35.1M | $44.9M |
| Net unrealized appreciation (non-derivative) | $177M | $64.1M | $7.63M |
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 |
|---|---|---|
| Asml Holding Nv EC | $124M | 3.50% |
| Dreyfus Institutional Preferred Money Market Funds STIV | $99.8M | 2.82% |
| Hsbc Holdings PLC EC | $52.4M | 1.48% |
| Roche Holding Ag EP | $46.8M | 1.32% |
| Novartis Ag EC | $46.3M | 1.31% |
| Astrazeneca PLC EC | $45.6M | 1.29% |
| Nestle' Sa/ag EC | $42.6M | 1.20% |
| Siemens Ag EC | $38.7M | 1.09% |
| Shell PLC EC | $35.2M | 0.99% |
| Tokyo Electron Ltd EC | $35.1M | 0.99% |
| Mitsubishi Ufj Financial Group Inc EC | $34.3M | 0.97% |
| Bhp Group Ltd EC | $34.2M | 0.97% |
| Banco Santander Sa EC | $32.3M | 0.91% |
| Commonwealth Bank Of Australia EC | $30.8M | 0.87% |
| Kioxia Holdings Corp EC | $29.5M | 0.83% |
| Allianz Se EC | $29.1M | 0.82% |
| Schneider Electric Se EC | $29M | 0.82% |
| Abb Ltd (ch) EC | $27.5M | 0.78% |
| Rolls-royce Holdings PLC EC | $26M | 0.73% |
| Sap Se EC | $26M | 0.73% |
| Toyota Motor Corp EC | $25.6M | 0.72% |
| Ubs Group Ag EC | $25.5M | 0.72% |
| Novo Nordisk A/s EC | $25M | 0.71% |
| Iberdrola Sa EC | $24.6M | 0.70% |
| Totalenergies Se EC | $24.6M | 0.69% |
| Advantest Corp EC | $24.3M | 0.69% |
| Siemens Energy Ag EC | $23.8M | 0.67% |
| Sumitomo Mitsui Financial Group Inc EC | $22.8M | 0.64% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $22.7M | 0.64% |
| Softbank Group Corp EC | $22.2M | 0.63% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $22.2M | 0.63% |
| Safran Sa EC | $21.9M | 0.62% |
| Airbus Se EC | $21.4M | 0.60% |
| Unilever PLC EC | $21.2M | 0.60% |
| L'air Liquide Sa EC | $20.4M | 0.58% |
| British American Tobacco PLC EC | $20M | 0.57% |
| Compagnie Financiere Richemont Sa EC | $20M | 0.57% |
| Infineon Technologies Ag EC | $19.9M | 0.56% |
| Hitachi Ltd EC | $19.7M | 0.56% |
| Unicredit Spa EC | $19.6M | 0.55% |
| Sony Group Corp EC | $19M | 0.54% |
| Murata Manufacturing Company Ltd EC | $18.7M | 0.53% |
| Bnp Paribas Sa EC | $18.6M | 0.52% |
| Mizuho Financial Group Inc EC | $18.3M | 0.52% |
| Zurich Insurance Group Ag EC | $17.9M | 0.50% |
| Gsk PLC EC | $17.2M | 0.49% |
| United States Of America - Bureau Of The Public Debt DBT | $17.1M | 0.48% |
| L'oreal Sa EC | $17M | 0.48% |
| Dbs Group Holdings Ltd EC | $16.8M | 0.48% |
| Rio Tinto PLC EC | $16.3M | 0.46% |
| Bp PLC EC | $15.6M | 0.44% |
| Fast Retailing Company Ltd EC | $15.5M | 0.44% |
| Aia Group Ltd EC | $15.5M | 0.44% |
| Keyence Corp EC | $15.4M | 0.43% |
| Deutsche Telekom Ag EC | $15.2M | 0.43% |
| Intesa Sanpaolo Spa EC | $15.2M | 0.43% |
| Sanofi Sa EC | $15.1M | 0.42% |
| Recruit Holdings Co Ltd EC | $14.9M | 0.42% |
| Barclays PLC EC | $14.7M | 0.41% |
| Ing Groep Nv EC | $14.6M | 0.41% |
Showing top 60 of 730 holdings.
Loading...
