Holdings (Monthly)
Guide ↗
Empower Large Cap Value Fund
· Empower Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | Jun 2026 | 366,045 | NEW | $105.9M | — | 4.71% | EC |
| 2 | VERTEX PHARMACEUTICALS INC | VRTX | Jun 2026 | 25,434 | NEW | $12.6M | — | 0.56% | EC |
| 3 | MORGAN STANLEY | 789456195 | Jun 2026 | 1 | NEW | $12.2M | — | 0.54% | DFE |
| 4 | HONEYWELL INTERNATIONAL INC | HONIV | Jun 2026 | 47,504 | NEW | $10.6M | — | 0.47% | EC |
| 5 | HONEYWELL AEROSPACE INC | HONA | Jun 2026 | 47,504 | NEW | $10.5M | — | 0.47% | EC |
| 6 | MORGAN STANLEY | 789456182 | Jun 2026 | 1 | NEW | $8.8M | — | 0.39% | DFE |
| 7 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Jun 2026 | 51,990 | NEW | $7.1M | — | 0.32% | EC |
| 8 | TRANE TECHNOLOGIES PLC | TT | Jun 2026 | 14,333 | NEW | $7.0M | — | 0.31% | EC |
| 9 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | Jun 2026 | 27,724 | NEW | $4.2M | — | 0.19% | EC |
| 10 | UNILEVER PLC | UL | Jun 2026 | 67,403 | NEW | $4.1M | — | 0.18% | EC |
| 11 | BARCLAYS BANK INTL | 789456191 | Jun 2026 | 1 | NEW | $3.5M | — | 0.15% | DFE |
| 12 | GOLDMAN SACHS GROUP INC | 789456185 | Jun 2026 | 1 | NEW | $3.3M | — | 0.15% | DFE |
| 13 | TORONTO DOMINION BANK | 789456197 | Jun 2026 | 1 | NEW | $3.0M | — | 0.13% | DFE |
| 14 | GOLDMAN SACHS GROUP INC | 789456193 | Jun 2026 | 1 | NEW | $2.7M | — | 0.12% | DFE |
| 15 | STATE STREET BANK | 789456187 | Jun 2026 | 1 | NEW | $2.6M | — | 0.11% | DFE |
| 16 | STATE STREET BANK | 789456196 | Jun 2026 | 1 | NEW | $2.4M | — | 0.11% | DFE |
| 17 | HSBC SECURITIES INC | 789456194 | Jun 2026 | 1 | NEW | $2.3M | — | 0.10% | DFE |
| 18 | HSBC SECURITIES INC | 789456198 | Jun 2026 | 1 | NEW | $2.2M | — | 0.10% | DFE |
| 19 | MORGAN STANLEY | 789456201 | Jun 2026 | 1 | NEW | $2.2M | — | 0.10% | DFE |
| 20 | HSBC SECURITIES INC | 789456186 | Jun 2026 | 1 | NEW | $2.0M | — | 0.09% | DFE |
| 21 | TORONTO DOMINION BANK | 789456188 | Jun 2026 | 1 | NEW | $2.0M | — | 0.09% | DFE |
| 22 | MORGAN STANLEY | 789456200 | Jun 2026 | 1 | NEW | $1.9M | — | 0.08% | DFE |
| 23 | CITIGROUP GLOBAL MARKETS | 789456184 | Jun 2026 | 1 | NEW | $1.3M | — | 0.06% | DFE |
| 24 | MORGAN STANLEY | 789456199 | Jun 2026 | 1 | NEW | $1.2M | — | 0.06% | DFE |
| 25 | SKYWORKS SOLUTIONS INC | SWKS | Jun 2026 | 17,100 | NEW | $1.2M | — | 0.05% | EC |
| 26 | UBS INVESTMENT BANK | 789456189 | Jun 2026 | 1 | NEW | $683K | — | 0.03% | DFE |
| 27 | CITIGROUP GLOBAL MARKETS | 789456192 | Jun 2026 | 1 | NEW | $632K | — | 0.03% | DFE |
| 28 | AIRBUS SE | EADSF | Jun 2026 | 2,719 | NEW | $605K | — | 0.03% | EC |
| 29 | BARCLAYS BANK INTL | 789456183 | Jun 2026 | 1 | NEW | $588K | — | 0.03% | DFE |
| 30 | WESTPAC BANKING CORP | 789456190 | Jun 2026 | 1 | NEW | $327K | — | 0.01% | DFE |