Empower Core Strategies: U.S. Equity Fund

Fund Profile

Fund profile

Tickers

MXEBX, MXETX

Fund manager

Great-west Funds Inc

Total assets

$636.18 mm

Liabilities

$1.09 mm

Net assets

$635.09 mm

Number of holdings

661.00

Top 200 of 661 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	30.50 mm	70.88 k shares	4.80	Common equity	Long	USA
AAPL Apple Inc.	26.40 mm	113.33 k shares	4.16	Common equity	Long	USA
NVDA NVIDIA Corporation	25.32 mm	208.49 k shares	3.99	Common equity	Long	USA
AMZN Amazon.com, Inc.	15.31 mm	82.18 k shares	2.41	Common equity	Long	USA
META Meta Platforms, Inc.	11.94 mm	20.85 k shares	1.88	Common equity	Long	USA
GOOG Alphabet Inc.	8.01 mm	47.90 k shares	1.26	Common equity	Long	USA
LLY Eli Lilly and Company	7.81 mm	8.82 k shares	1.23	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.17 mm	61.20 k shares	1.13	Common equity	Long	USA
Broadcom Pte. Ltd.	6.72 mm	38.98 k shares	1.06	Common equity	Long	USA
GOOG Alphabet Inc.	6.32 mm	38.11 k shares	1.00	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.29 mm	10.76 k shares	0.99	Common equity	Long	USA
WMT Walmart Inc.	6.20 mm	76.83 k shares	0.98	Common equity	Long	USA
ORCL Oracle Corporation	6.17 mm	36.22 k shares	0.97	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.15 mm	13.36 k shares	0.97	Common equity	Long	USA
KO The Coca-Cola Company	5.94 mm	82.73 k shares	0.94	Common equity	Long	USA
ABBV AbbVie Inc.	5.85 mm	29.61 k shares	0.92	Common equity	Long	USA
TSLA Tesla, Inc.	5.67 mm	21.66 k shares	0.89	Common equity	Long	USA
PG The Procter & Gamble Company	5.48 mm	31.67 k shares	0.86	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.14 mm	24.36 k shares	0.81	Common equity	Long	USA
BAC Bank of America Corporation	4.85 mm	122.22 k shares	0.76	Common equity	Long	USA
DREYFUS INSTL PREFER GOVT-IS #6546	4.83 mm	4.83 mm principal	0.76	Short-term investment vehicle	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.67 mm	4.45 k shares	0.74	Common equity	Long	USA
MA Mastercard Incorporated	4.45 mm	9.01 k shares	0.70	Common equity	Long	USA
C Citigroup Inc.	4.23 mm	67.62 k shares	0.67	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.13 mm	6.67 k shares	0.65	Common equity	Long	USA
NFLX Netflix, Inc.	3.89 mm	5.49 k shares	0.61	Common equity	Long	USA
PM Philip Morris International Inc.	3.69 mm	30.37 k shares	0.58	Common equity	Long	USA
PHM PulteGroup, Inc.	3.62 mm	25.20 k shares	0.57	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.39 mm	40.10 k shares	0.53	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.39 mm	19.91 k shares	0.53	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.11 mm	6.28 k shares	0.49	Common equity	Long	USA
RTX RTX Corporation	3.11 mm	25.63 k shares	0.49	Common equity	Long	USA
MCK McKesson Corporation	3.09 mm	6.25 k shares	0.49	Common equity	Long	USA
V Visa Inc.	3.00 mm	10.90 k shares	0.47	Common equity	Long	USA
MRK Merck & Co., Inc.	2.75 mm	24.23 k shares	0.43	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.74 mm	54.89 k shares	0.43	Common equity	Long	USA
COF Capital One Financial Corporation	2.73 mm	18.27 k shares	0.43	Common equity	Long	USA
FDX FedEx Corporation	2.68 mm	9.78 k shares	0.42	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.67 mm	12.93 k shares	0.42	Common equity	Long	USA
MOG-A Moog Inc.	2.65 mm	13.14 k shares	0.42	Common equity	Long	USA
BSX Boston Scientific Corporation	2.65 mm	31.61 k shares	0.42	Common equity	Long	USA
HD The Home Depot, Inc.	2.62 mm	6.47 k shares	0.41	Common equity	Long	USA
HON Honeywell International Inc.	2.61 mm	12.63 k shares	0.41	Common equity	Long	USA
COP ConocoPhillips	2.61 mm	24.77 k shares	0.41	Common equity	Long	USA
COST Costco Wholesale Corporation	2.56 mm	2.89 k shares	0.40	Common equity	Long	USA
JNJ Johnson & Johnson	2.54 mm	15.70 k shares	0.40	Common equity	Long	USA
GM General Motors Company	2.53 mm	56.41 k shares	0.40	Common equity	Long	USA
Cigna Holding Co	2.52 mm	7.27 k shares	0.40	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.46 mm	13.30 k shares	0.39	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.44 mm	37.58 k shares	0.38	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.37 mm	4.83 k shares	0.37	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.37 mm	4.49 k shares	0.37	Common equity	Long	USA
VNT Vontier Corporation	2.26 mm	67.02 k shares	0.36	Common equity	Long	USA
CTVA Corteva, Inc.	2.19 mm	37.26 k shares	0.34	Common equity	Long	USA
NOW ServiceNow, Inc.	2.19 mm	2.44 k shares	0.34	Common equity	Long	USA
NRG NRG Energy, Inc.	2.09 mm	22.97 k shares	0.33	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.08 mm	21.22 k shares	0.33	Common equity	Long	USA
MCD McDonald's Corporation	2.01 mm	6.62 k shares	0.32	Common equity	Long	USA
LUV Southwest Airlines Co.	1.99 mm	67.10 k shares	0.31	Common equity	Long	USA
WFRD Weatherford International plc	1.95 mm	22.91 k shares	0.31	Common equity	Long	Ireland
URI United Rentals, Inc.	1.91 mm	2.36 k shares	0.30	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.90 mm	8.23 k shares	0.30	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.89 mm	7.87 k shares	0.30	Common equity	Long	Netherlands
THC Tenet Healthcare Corporation	1.88 mm	11.33 k shares	0.30	Common equity	Long	USA
CME CME Group Inc.	1.87 mm	8.47 k shares	0.29	Common equity	Long	USA
AZN AstraZeneca PLC	1.87 mm	23.98 k shares	0.29	Common equity	Long	UK
CMCSA Comcast Corporation	1.87 mm	44.70 k shares	0.29	Common equity	Long	USA
TGT Target Corporation	1.83 mm	11.72 k shares	0.29	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.83 mm	11.12 k shares	0.29	Common equity	Long	USA
AIG American International Group, Inc.	1.82 mm	24.84 k shares	0.29	Common equity	Long	USA
CRH CRH plc	1.82 mm	19.59 k shares	0.29	Common equity	Long	Ireland
CRM Salesforce, Inc.	1.82 mm	6.64 k shares	0.29	Common equity	Long	USA
USM United States Cellular Corporation	1.78 mm	32.61 k shares	0.28	Common equity	Long	USA
IBM International Business Machines Corporation	1.77 mm	8.02 k shares	0.28	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	1.75 mm	9.36 k shares	0.28	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.75 mm	16.16 k shares	0.28	Common equity	Long	USA
KAI Kadant Inc.	1.73 mm	5.12 k shares	0.27	Common equity	Long	USA
KNF Knife River Corporation	1.73 mm	19.31 k shares	0.27	Common equity	Long	USA
BPOP Popular, Inc.	1.73 mm	17.21 k shares	0.27	Common equity	Long	Puerto Rico
INTU Intuit Inc.	1.68 mm	2.71 k shares	0.26	Common equity	Long	USA
AXAHF Axa Sa	1.68 mm	43.61 k shares	0.26	Common equity	Long	France
TLN Talen Energy Corporation	1.67 mm	9.34 k shares	0.26	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.65 mm	1.43 k shares	0.26	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.65 mm	21.93 k shares	0.26	Common equity	Long	USA
JCI Johnson Controls International plc	1.65 mm	21.24 k shares	0.26	Common equity	Long	Ireland
CVX Chevron Corporation	1.63 mm	11.08 k shares	0.26	Common equity	Long	USA
ABT Abbott Laboratories	1.63 mm	14.28 k shares	0.26	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.59 mm	12.72 k shares	0.25	Common equity	Long	USA
ADBE Adobe Inc.	1.56 mm	3.02 k shares	0.25	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.56 mm	17.51 k shares	0.25	Common equity	Long	USA
Shell PLC ORD EUR0.07	1.56 mm	47.96 k shares	0.24	Common equity	Long	UK
OTIS Otis Worldwide Corporation	1.54 mm	14.82 k shares	0.24	Common equity	Long	USA
VLO Valero Energy Corporation	1.54 mm	11.37 k shares	0.24	Common equity	Long	USA
ACA Arcosa, Inc.	1.53 mm	16.11 k shares	0.24	Common equity	Long	USA
PEP PepsiCo, Inc.	1.52 mm	8.96 k shares	0.24	Common equity	Long	USA
ETN Eaton Corporation plc	1.52 mm	4.59 k shares	0.24	Common equity	Long	Ireland
PPL PPL Corporation	1.52 mm	45.97 k shares	0.24	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.51 mm	11.54 k shares	0.24	Common equity	Long	USA
SSB SouthState Corporation	1.50 mm	15.47 k shares	0.24	Common equity	Long	USA
LIN Linde plc	1.50 mm	3.14 k shares	0.24	Common equity	Long	Ireland
PNFP Pinnacle Financial Partners, Inc.	1.48 mm	15.13 k shares	0.23	Common equity	Long	USA
ABCB Ameris Bancorp	1.48 mm	23.72 k shares	0.23	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.47 mm	54.45 k shares	0.23	Common equity	Long	USA
CROX Crocs, Inc.	1.46 mm	10.11 k shares	0.23	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.46 mm	7.67 k shares	0.23	Common equity	Long	USA
ACN Accenture plc	1.44 mm	4.09 k shares	0.23	Common equity	Long	Ireland
SNX TD SYNNEX Corporation	1.43 mm	11.89 k shares	0.22	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.43 mm	999.00 shares	0.22	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.40 mm	19.47 k shares	0.22	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.40 mm	26.26 k shares	0.22	Common equity	Long	USA
CBT Cabot Corporation	1.39 mm	12.46 k shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	1.35 mm	5.80 k shares	0.21	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.35 mm	9.96 k shares	0.21	Common equity	Long	USA
TDW Tidewater Inc.	1.34 mm	18.73 k shares	0.21	Common equity	Long	USA
GE General Electric Company	1.34 mm	7.10 k shares	0.21	Common equity	Long	USA
KBH KB Home	1.31 mm	15.34 k shares	0.21	Common equity	Long	USA
TTMI TTM Technologies, Inc.	1.30 mm	71.50 k shares	0.21	Common equity	Long	USA
CIGI Colliers International Group Inc.	1.30 mm	8.58 k shares	0.21	Common equity	Long	Canada
KKR KKR & Co. Inc.	1.30 mm	9.97 k shares	0.21	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.30 mm	13.52 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	1.30 mm	3.38 k shares	0.20	Common equity	Long	USA
SF Stifel Financial Corp.	1.29 mm	13.76 k shares	0.20	Common equity	Long	USA
BELFB Bel Fuse Inc.	1.28 mm	16.33 k shares	0.20	Common equity	Long	USA
TT Trane Technologies plc	1.27 mm	3.27 k shares	0.20	Common equity	Long	Ireland
SKY Skyline Champion Corporation	1.27 mm	13.38 k shares	0.20	Common equity	Long	USA
WEX WEX Inc.	1.27 mm	6.04 k shares	0.20	Common equity	Long	USA
WFC Wells Fargo & Company	1.26 mm	22.23 k shares	0.20	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.26 mm	298.00 shares	0.20	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.25 mm	40.09 k shares	0.20	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.25 mm	14.50 k shares	0.20	Common equity	Long	USA
NOMD Nomad Foods Limited	1.25 mm	65.42 k shares	0.20	Common equity	Long	Virgin Islands (British)
CAT Caterpillar Inc.	1.24 mm	3.18 k shares	0.20	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.24 mm	5.98 k shares	0.19	Common equity	Long	USA
WEDXF The Westaim Corporation	1.23 mm	30.28 k shares	0.19	Common equity	Long	USA
VZ Verizon Communications Inc.	1.23 mm	27.45 k shares	0.19	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.22 mm	3.76 k shares	0.19	Common equity	Long	USA
BX Blackstone Inc.	1.22 mm	7.96 k shares	0.19	Common equity	Long	USA
PPG PPG Industries, Inc.	1.22 mm	9.19 k shares	0.19	Common equity	Long	USA
Noble Corp. Plc	1.21 mm	33.35 k shares	0.19	Common equity	Long	UK
LRCX Lam Research Corporation	1.20 mm	1.47 k shares	0.19	Common equity	Long	USA
GFF Griffon Corporation	1.18 mm	16.92 k shares	0.19	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.17 mm	33.03 k shares	0.18	Common equity	Long	USA
DHR Danaher Corporation	1.17 mm	4.19 k shares	0.18	Common equity	Long	USA
MDU MDU Resources Group, Inc.	1.16 mm	42.24 k shares	0.18	Common equity	Long	USA
Sanofi EUR2	1.16 mm	10.03 k shares	0.18	Common equity	Long	France
ATMU Atmus Filtration Technologies Inc.	1.14 mm	30.50 k shares	0.18	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.14 mm	29.28 k shares	0.18	Common equity	Long	USA
Walt Disney Co	1.14 mm	11.89 k shares	0.18	Common equity	Long	USA
KFY Korn Ferry	1.13 mm	15.04 k shares	0.18	Common equity	Long	USA
AR Antero Resources Corporation	1.13 mm	39.42 k shares	0.18	Common equity	Long	USA
AMGN Amgen Inc.	1.13 mm	3.50 k shares	0.18	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.11 mm	21.61 k shares	0.18	Common equity	Long	USA
HRI Herc Holdings Inc.	1.11 mm	6.96 k shares	0.17	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.09 mm	5.42 k shares	0.17	Common equity	Long	USA
VSEC VSE Corporation	1.09 mm	13.22 k shares	0.17	Common equity	Long	USA
VNO Vornado Realty Trust	1.09 mm	27.71 k shares	0.17	Common equity	Long	USA
SBUX Starbucks Corporation	1.09 mm	11.18 k shares	0.17	Common equity	Long	USA
VVX V2X, Inc.	1.09 mm	19.49 k shares	0.17	Common equity	Long	USA
SPGI S&P Global Inc.	1.08 mm	2.09 k shares	0.17	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	1.08 mm	9.84 k shares	0.17	Common equity	Long	USA
PFE Pfizer Inc.	1.07 mm	37.02 k shares	0.17	Common equity	Long	USA
Cadence Bancorporation	1.07 mm	33.59 k shares	0.17	Common equity	Long	USA
HAE Haemonetics Corporation	1.07 mm	13.26 k shares	0.17	Common equity	Long	USA
MMM 3M Company	1.06 mm	7.75 k shares	0.17	Common equity	Long	USA
CRC California Resources Corporation	1.06 mm	20.16 k shares	0.17	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.04 mm	3.03 k shares	0.16	Common equity	Long	USA
T AT&T Inc.	1.03 mm	46.72 k shares	0.16	Common equity	Long	USA
ADC Agree Realty Corporation	1.03 mm	13.63 k shares	0.16	Common equity	Long	USA
ROYAL BANK OF SCOTLAND ROYAL BANK OF SCOTLAND	1.01 mm	1.00 contracts	0.16	DFE	Long	N/A
LOW Lowe's Companies, Inc.	1.01 mm	3.72 k shares	0.16	Common equity	Long	USA
AXP American Express Company	1.00 mm	3.71 k shares	0.16	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.00 mm	9.23 k shares	0.16	Common equity	Long	USA
LFUS Littelfuse, Inc.	1.00 mm	3.77 k shares	0.16	Common equity	Long	USA
EIG Employers Holdings, Inc.	989.29 k	20.62 k shares	0.16	Common equity	Long	USA
UNP Union Pacific Corporation	987.15 k	4.01 k shares	0.16	Common equity	Long	USA
EMN Eastman Chemical Company	981.91 k	8.77 k shares	0.15	Common equity	Long	USA
ALIT Alight, Inc.	979.34 k	132.34 k shares	0.15	Common equity	Long	USA
CLH Clean Harbors, Inc.	978.20 k	4.05 k shares	0.15	Common equity	Long	USA
BC Brunswick Corporation	978.01 k	11.67 k shares	0.15	Common equity	Long	USA
PGR The Progressive Corporation	967.59 k	3.81 k shares	0.15	Common equity	Long	USA
APH Amphenol Corporation	962.93 k	14.78 k shares	0.15	Common equity	Long	USA
AIN Albany International Corp.	950.87 k	10.70 k shares	0.15	Common equity	Long	USA
BRBR BellRing Brands, Inc.	949.96 k	15.65 k shares	0.15	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	944.44 k	30.29 k shares	0.15	Common equity	Long	USA
GTX Garrett Motion Inc.	938.57 k	114.74 k shares	0.15	Common equity	Long	USA
KMPR Kemper Corporation	937.55 k	15.31 k shares	0.15	Common equity	Long	USA
POST Post Holdings, Inc.	935.26 k	8.08 k shares	0.15	Common equity	Long	USA
MRC MRC Global Inc.	934.61 k	73.36 k shares	0.15	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	916.03 k	5.48 k shares	0.14	Common equity	Long	USA
INSW International Seaways, Inc.	915.34 k	17.75 k shares	0.14	Common equity	Long	Marshall Islands
BATRA Atlanta Braves Holdings, Inc.	910.70 k	22.88 k shares	0.14	Common equity	Long	USA
Crane NXT Co	896.87 k	15.99 k shares	0.14	Common equity	Long	USA
CECO CECO Environmental Corp.	888.02 k	31.49 k shares	0.14	Common equity	Long	USA
BALL Ball Corporation	884.60 k	13.03 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	876.56 k	1.73 k shares	0.14	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	871.74 k	8.79 k shares	0.14	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	870.62 k	14.59 k shares	0.14	Common equity	Long	USA
EQC Equity Commonwealth	868.91 k	43.66 k shares	0.14	Common equity	Long	USA
NX Quanex Building Products Corporation	868.74 k	31.31 k shares	0.14	Common equity	Long	USA
TJX The TJX Companies, Inc.	868.39 k	7.39 k shares	0.14	Common equity	Long	USA