Empower Funds, Inc. · net assets $2.25B · 181 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.3% · DFE: 2.9% · STIV: 0.5% · EP: 0.2% · DBT: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $163M | $184M | $211M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $94.2M | $121M | $197M |
| Net realized gain (non-derivative) | $27.6M | $37.6M | $186M |
| Net unrealized appreciation (non-derivative) | $141M | $36.1M | $-112M |
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 | $11.6 | $0 |
| 5 years | $6.64 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp EC | $108M | 4.79% |
| Apple Inc EC | $106M | 4.71% |
| Amazon.com Inc EC | $90.2M | 4.01% |
| Citigroup Inc EC | $64M | 2.84% |
| Cisco Systems Inc EC | $43.3M | 1.93% |
| Exxon Mobil Corp EC | $42.5M | 1.89% |
| Philip Morris International Inc EC | $39.9M | 1.78% |
| Charles Schwab Corp (the) EC | $37.1M | 1.65% |
| Bank Of America Corp EC | $35.7M | 1.59% |
| Southwest Airlines Company EC | $33.8M | 1.50% |
| Unitedhealth Group Inc EC | $33.4M | 1.48% |
| Jp Morgan Chase & Company EC | $29.6M | 1.32% |
| Abbvie Inc EC | $29.4M | 1.31% |
| Procter & Gamble Company (the) EC | $28.7M | 1.28% |
| Advanced Micro Devices Inc EC | $27.7M | 1.23% |
| Coca-cola Company (the) EC | $26.9M | 1.19% |
| Nextera Energy Inc EC | $26.5M | 1.18% |
| Conocophillips EC | $24.4M | 1.09% |
| Allstate Corp (the) EC | $24.3M | 1.08% |
| Thermo Fisher Scientific Inc EC | $24.1M | 1.07% |
| Capital One Financial Corp EC | $23.9M | 1.06% |
| Metlife Inc EC | $22.9M | 1.02% |
| Intel Corp EC | $22.4M | 0.99% |
| Becton Dickinson & Company EC | $21.8M | 0.97% |
| Southern Company (the) EC | $21.8M | 0.97% |
| Pultegroup Inc EC | $21.7M | 0.96% |
| Astrazeneca PLC EC | $21.2M | 0.94% |
| Mckesson Corp EC | $20.5M | 0.91% |
| American International Group Inc EC | $20.4M | 0.91% |
| Qualcomm Inc EC | $19.5M | 0.87% |
| General Motors Company EC | $18.8M | 0.84% |
| Corteva Inc EC | $18.3M | 0.81% |
| Totalenergies Se EC | $18M | 0.80% |
| T-mobile Us Inc EC | $17.7M | 0.79% |
| Walmart Inc EC | $17.7M | 0.79% |
| Colgate-palmolive Company EC | $17.4M | 0.77% |
| Rtx Corp EC | $17.4M | 0.77% |
| Freeport-mcmoran Inc EC | $17.3M | 0.77% |
| Applied Materials Inc EC | $16.9M | 0.75% |
| Pnc Financial Services Group Inc (the) EC | $16.9M | 0.75% |
| Cvs Health Corp EC | $16.5M | 0.74% |
| Stanley Black & Decker Inc EC | $16.2M | 0.72% |
| Elevance Health Inc EC | $16M | 0.71% |
| Chubb Ltd (switzerland) EC | $15.9M | 0.71% |
| Us Bancorp EC | $15.8M | 0.70% |
| Regeneron Pharmaceuticals Inc EC | $15.7M | 0.70% |
| Fedex Corp EC | $15.5M | 0.69% |
| Siemens Ag EC | $15.3M | 0.68% |
| Goldman Sachs Group Inc (the) EC | $14.9M | 0.66% |
| Seagate Technology Holdings PLC EC | $14.7M | 0.66% |
| Nrg Energy Inc EC | $14.7M | 0.66% |
| Csx Corp EC | $14.5M | 0.65% |
| Equitable Holdings Inc EC | $14.3M | 0.64% |
| Valero Energy Corp EC | $14.1M | 0.63% |
| United Rentals Inc EC | $13.8M | 0.62% |
| Crh PLC EC | $13.8M | 0.62% |
| Hilton Worldwide Holdings Inc EC | $13.8M | 0.61% |
| Fortive Corp EC | $13.7M | 0.61% |
| Loews Corp EC | $13.3M | 0.59% |
| Novo Nordisk A/s EC | $13.1M | 0.58% |
Showing top 60 of 181 holdings.
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