EMPOWER FUNDS, INC.
Empower Large Cap Value Fund
$1.56B
Avg Monthly Net Assets
$1.54B
Total Assets
$7.39M
Total Liabilities
$1.53B
Net Assets
Empower Large Cap Value Fund is an Underlying fund in EMPOWER FUNDS, INC.
,
based in Colorado,
United States of America.
The fund has three share classes
and monthly net assets of $1.56B.
On August 27th, 2024 it reported 176 holdings, the largest
being Exxon Mobil Corp. (2.4%), Microsoft Corp. (2.3%) and QUALCOMM Inc. (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000155814 | MXVHX | |
| Investor Class | C000101688 | MXEQX | |
| Investor II Class | C000214216 | MXHAX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Company COM USD0.01 | Long | Equity-common | US | $2M | 22K | 0.15 |
| AbbVie Inc. COM | Long | Equity-common | US | $21M | 124K | 1.39 |
| Accenture PLC CLS'A'USD0.0000225 | Long | Equity-common | IE | $4M | 13K | 0.26 |
| Advanced Micro Devices, Inc. COM | Long | Equity-common | US | $873K | 5K | 0.06 |
| Ameren Corp. COM | Long | Equity-common | US | $6M | 90K | 0.42 |
| American International Group Inc. COM NEW | Long | Equity-common | US | $25M | 336K | 1.63 |
| American Tower Corporation COM | Long | Equity-common | US | $3M | 18K | 0.23 |
| Apollo Global Management Inc COM | Long | Equity-common | US | $12M | 98K | 0.75 |
| Applied Materials Inc. COM | Long | Equity-common | US | $11M | 46K | 0.71 |
| AstraZeneca PLC SPONSORED ADR | Long | Equity-common | GB | $19M | 241K | 1.23 |
| AT&T Inc COM | Long | Equity-common | US | $733K | 38K | 0.05 |
| Axa SA EUR2.29 | Long | Equity-common | FR | $9M | 281K | 0.60 |
| Baker Hughes Company CL A | Long | Equity-common | US | $4M | 103K | 0.24 |
| Ball Corporation COM | Long | Equity-common | US | $4M | 72K | 0.28 |
| Bank of America Corp. COM | Long | Equity-common | US | $24M | 602K | 1.56 |
| BARCLAYS BANK INTL | Long | Derivative-foreign exchange | $3M | – | 0.22 | |
| BARCLAYS BANK INTL | Long | Derivative-foreign exchange | $2M | – | 0.14 | |
| Becton, Dickinson and Company COM | Long | Equity-common | US | $13M | 54K | 0.83 |
| Biogen Inc COM | Long | Equity-common | US | $3M | 12K | 0.18 |
| BJ Wholesale Club Holdings Inc COM | Long | Equity-common | US | $5M | 59K | 0.34 |
| Boston Scientific Corporation COM | Long | Equity-common | US | $11M | 141K | 0.71 |
| Bristol-Myers Squibb Company COM | Long | Equity-common | US | $4M | 90K | 0.24 |
| Capital One Financial Corp. COM | Long | Equity-common | US | $14M | 102K | 0.92 |
| Cardinal Health, Inc. COM | Long | Equity-common | US | $1M | 13K | 0.08 |
| Centene Corporation COM USD0.001 | Long | Equity-common | US | $2M | 24K | 0.10 |
| CF Industries Holdings, Inc. COM USD0.01 | Long | Equity-common | US | $11M | 155K | 0.75 |
| Charter Communications, Inc. CL A | Long | Equity-common | US | $6M | 20K | 0.39 |
| Chevron Corp. COM USD0.75 | Long | Equity-common | US | $2M | 11K | 0.11 |
| Chubb Limited COM | Long | Equity-common | CH | $15M | 59K | 0.98 |
| Cisco Systems, Inc. COM | Long | Equity-common | US | $2M | 50K | 0.16 |
| CITIGROUP GLOBAL MARKETS | Long | Derivative-foreign exchange | $7M | – | 0.44 | |
| CITIGROUP GLOBAL MARKETS | Long | Derivative-foreign exchange | $2M | – | 0.10 | |
| Citigroup Inc. COM USD0.01 | Long | Equity-common | US | $32M | 506K | 2.10 |
| CME Group Inc. COM | Long | Equity-common | US | $3M | 13K | 0.17 |
| Colgate-Palmolive Co. COM USD1.00 | Long | Equity-common | US | $6M | 63K | 0.40 |
| Comcast Corporation COM USD0.01 CL A | Long | Equity-common | US | $9M | 229K | 0.59 |
| Conagra Brands Inc COM | Long | Equity-common | US | $6M | 228K | 0.42 |
| ConocoPhillips Co. COM USD0.01 | Long | Equity-common | US | $14M | 122K | 0.91 |
| Constellation Energy Corp. COM | Long | Equity-common | US | $8M | 39K | 0.52 |
| Corteva Inc COM | Long | Equity-common | US | $11M | 202K | 0.71 |
| CRH PLC ORD EUR 0.32 | Long | Equity-common | IE | $9M | 126K | 0.62 |
| CSX Corporation COM | Long | Equity-common | US | $2M | 50K | 0.11 |
| Cummins Inc. COM | Long | Equity-common | US | $5M | 16K | 0.30 |
| CVS Health Corp COM | Long | Equity-common | US | $7M | 121K | 0.47 |
| Dollar General Corporation COM | Long | Equity-common | US | $3M | 21K | 0.18 |
| Dominion Energy Inc COM STK NPV | Long | Equity-common | US | $8M | 166K | 0.53 |
| Dr Ing H C F Porsche AG NON-VTG PRF NPV | Long | Equity-preferred | DE | $4M | 52K | 0.25 |
| DREYFUS INSTL PREFER GOVT-IS #6546 (DREY INST PREF GOV MM-M) | Long | Short-term investment vehicle | US | $5M | – | 0.32 |
| Dupont De Nemours Inc COM | Long | Equity-common | US | $8M | 95K | 0.50 |
| Eastman Chemical Company COM | Long | Equity-common | US | $5M | 51K | 0.33 |
| Elevance Health Inc. COM | Long | Equity-common | US | $20M | 37K | 1.32 |
| Enbridge Inc. COM | Long | Equity-common | CA | $4M | 113K | 0.26 |
| EOG Resources Inc. COM USD0.01 | Long | Equity-common | US | $5M | 41K | 0.34 |
| EQT Corporation COM | Long | Equity-common | US | $5M | 147K | 0.36 |
| Equitable Holdings Inc COM | Long | Equity-common | US | $11M | 270K | 0.72 |
| Equity Residential Properties Trust SH BEN INT | Long | Equity-common | US | $11M | 160K | 0.72 |
| Exxon Mobil Corp. COM NPV | Long | Equity-common | US | $37M | 319K | 2.40 |
| FedEx Corporation COM USD0.10 | Long | Equity-common | US | $16M | 54K | 1.05 |
| Fifth Third Bancorp COM | Long | Equity-common | US | $7M | 202K | 0.48 |
| Fiserv Inc. COM | Long | Equity-common | US | $8M | 54K | 0.52 |
| Freeport-McMoRan Inc. CL B | Long | Equity-common | US | $14M | 278K | 0.88 |
| Gaming and Leisure Properties Inc COM | Long | Equity-common | US | $6M | 139K | 0.41 |
| GE Aerospace COM NEW | Long | Equity-common | US | $13M | 84K | 0.87 |
| GE Healthcare Technologies Inc. COMMON STOCK | Long | Equity-common | US | $2M | 30K | 0.15 |
| GE Vernova Inc. COM | Long | Equity-common | US | $5M | 26K | 0.29 |
| General Motors Company COM | Long | Equity-common | US | $15M | 317K | 0.96 |
| GOLDMAN SACHS GROUP INC | Long | Derivative-foreign exchange | $3M | – | 0.18 | |
| Goldman Sachs Group, Inc. COM USD0.01 | Long | Equity-common | US | $15M | 33K | 0.97 |
| Hess Corporation COM | Long | Equity-common | US | $2M | 15K | 0.15 |
| Hilton Worldwide Holdings Inc COM | Long | Equity-common | US | $9M | 42K | 0.60 |
| Honeywell International Inc. COM USD1 | Long | Equity-common | US | $14M | 67K | 0.93 |
| HSBC SECURITIES INC | Long | Derivative-foreign exchange | $7M | – | 0.45 | |
| HSBC SECURITIES INC | Long | Derivative-foreign exchange | $524K | – | 0.03 | |
| Humana Inc. COM | Long | Equity-common | US | $1M | 3K | 0.08 |
| Huntington Bancshares Incorporated COM | Long | Equity-common | US | $9M | 647K | 0.56 |
| Ingersoll Rand Inc COM | Long | Equity-common | US | $11M | 120K | 0.71 |
| Intel Corporation COM | Long | Equity-common | US | $4M | 123K | 0.25 |
| INTL PAPER COM USD1.00INTERNATIONAL PAPER CO USD 1.00 (International Paper Company) | Long | Equity-common | US | $10M | 237K | 0.67 |
| iShare Trust RUS 1000 VAL ETF | Long | Equity-common | US | $6M | 33K | 0.38 |
| Johnson & Johnson COM | Long | Equity-common | US | $9M | 59K | 0.56 |
| Johnson Controls International PLC SHS | Long | Equity-common | IE | $7M | 109K | 0.47 |
| JPMorgan Chase & Co. COM USD1.00 | Long | Equity-common | US | $18M | 90K | 1.19 |
| Kenvue Inc. COM | Long | Equity-common | US | $11M | 625K | 0.74 |
| Kimberly-Clark Corporation COM | Long | Equity-common | US | $13M | 93K | 0.84 |
| Kohl's Corp. COM | Long | Equity-common | US | $3M | 133K | 0.20 |
| L3 Harris Technologies Inc COM | Long | Equity-common | US | $14M | 61K | 0.90 |
| Las Vegas Sands Corp COM | Long | Equity-common | US | $7M | 158K | 0.46 |
| Loews Corporation COM | Long | Equity-common | US | $7M | 97K | 0.47 |
| Marathon Oil Corporation COM USD1.00 | Long | Equity-common | US | $2M | 61K | 0.12 |
| Mattel, Inc. COM | Long | Equity-common | US | $4M | 216K | 0.23 |
| Mckesson Corp. COM | Long | Equity-common | US | $17M | 29K | 1.12 |
| Medtronic PLC USD0.0001 | Long | Equity-common | IE | $6M | 81K | 0.42 |
| Merck & Co., Inc COM | Long | Equity-common | US | $17M | 134K | 1.08 |
| MetLife Inc. COM USD0.01 | Long | Equity-common | US | $14M | 205K | 0.94 |
| Microsoft Corp. COM | Long | Equity-common | US | $36M | 80K | 2.33 |
| Mondelez International, Inc. CL A | Long | Equity-common | US | $1M | 16K | 0.07 |
| MORGAN STANLEY | Long | Derivative-foreign exchange | $3M | – | 0.17 | |
| Morgan Stanley COM NEW | Long | Equity-common | US | $3M | 26K | 0.17 |
| NATWEST MARKETS PLC | Long | Derivative-foreign exchange | $3M | – | 0.22 | |
| News Corporation CL A | Long | Equity-common | US | $17M | 601K | 1.08 |
| News Corporation CL B | Long | Equity-common | US | $1M | 40K | 0.08 |
| NEXTERA ENERGY INC 6.926 CNV PFDNEXTERA ENERGY INC 6.926 CNV PFD | Long | Debt | US | $1M | 29K | 0.08 |
| NextEra Energy Inc COM | Long | Equity-common | US | $18M | 252K | 1.17 |
| NiSource Inc. COM | Long | Equity-common | US | $1M | 37K | 0.07 |
| Norfolk Southern Corporation COM | Long | Equity-common | US | $4M | 17K | 0.24 |
| Northrop Grumman Corporation COM | Long | Equity-common | US | $10M | 23K | 0.66 |
| NRG Energy, Inc. COM NEW | Long | Equity-common | US | $12M | 160K | 0.81 |
| NXP Semiconductors NV EUR0.20 | Long | Equity-common | NL | $11M | 40K | 0.69 |
| O'Reilly Automotive Inc. COM | Long | Equity-common | US | $7M | 7K | 0.47 |
| Oracle Corp. COM | Long | Equity-common | US | $16M | 115K | 1.06 |
| Otis Worldwide Corp. COM | Long | Equity-common | US | $1M | 11K | 0.07 |
| Pfizer Inc. COM | Long | Equity-common | US | $4M | 136K | 0.25 |
| PG&E Corporation COM | Long | Equity-common | US | $1M | 77K | 0.09 |
| Philip Morris International Inc. COM | Long | Equity-common | US | $25M | 244K | 1.61 |
| PNC Financial Services Group Inc. COM | Long | Equity-common | US | $11M | 70K | 0.71 |
| PPG Industries, Inc. COM | Long | Equity-common | US | $6M | 49K | 0.40 |
| PPL Corporation COM USD0.01 | Long | Equity-common | US | $7M | 265K | 0.48 |
| Pulte Group Inc COM | Long | Equity-common | US | $17M | 154K | 1.11 |
| QUALCOMM Inc. COM | Long | Equity-common | US | $34M | 173K | 2.25 |
| Rayonier Inc COM | Long | Equity-common | US | $6M | 195K | 0.37 |
| Regeneron Pharmaceuticals, Inc. COM | Long | Equity-common | US | $18M | 17K | 1.19 |
| Rexford Industrial Realty Inc. COM | Long | Equity-common | US | $4M | 89K | 0.26 |
| RTX Corp. COM | Long | Equity-common | US | $11M | 109K | 0.72 |
| Salesforce Inc. COM | Long | Equity-common | US | $1M | 5K | 0.09 |
| Samsung Electronics Co Ltd. KRW100 | Long | Equity-common | KR | $8M | 141K | 0.54 |
| Sanofi EUR2 | Long | Equity-common | FR | $10M | 106K | 0.67 |
| Sanofi SPON ADR ECH REP 0.5 ORD SH | Long | Equity-common | FR | $933K | 19K | 0.06 |
| Sempra COM | Long | Equity-common | US | $5M | 71K | 0.35 |
| Shell PLC ORD EUR0.07 | Long | Equity-common | GB | $11M | 309K | 0.72 |
| Siemens AG NPV(REGD) | Long | Equity-common | DE | $10M | 53K | 0.64 |
| Southern Co. COM | Long | Equity-common | US | $17M | 220K | 1.12 |
| Southwest Airlines Co. COM | Long | Equity-common | US | $15M | 510K | 0.95 |
| Stanley Black & Decker, Inc. COM | Long | Equity-common | US | $10M | 119K | 0.62 |
| STATE STREET BANK | Long | Derivative-foreign exchange | $7M | – | 0.44 | |
| STATE STREET BANK | Long | Derivative-foreign exchange | $3M | – | 0.18 | |
| STATE STREET BANK | Long | Derivative-foreign exchange | $591K | – | 0.04 | |
| State Street Corporation COM | Long | Equity-common | US | $3M | 43K | 0.21 |
| Stericycle, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 36K | 0.14 |
| Suncor Energy Inc. COM NPV 'NEW' | Long | Equity-common | CA | $6M | 156K | 0.39 |
| T-Mobile US Inc COM | Long | Equity-common | US | $11M | 62K | 0.72 |
| Target Corporation COM STK USD0.0833 | Long | Equity-common | US | $8M | 57K | 0.55 |
| TC Energy Corp COM NPV | Long | Equity-common | CA | $3M | 82K | 0.20 |
| TE Connectivity Ltd COM CHF0.57 | Long | Equity-common | CH | $7M | 48K | 0.47 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $7M | 38K | 0.49 |
| The Bank of New York Mellon Corp. COM | Long | Equity-common | US | $1M | 21K | 0.08 |
| The Boeing Company COM | Long | Equity-common | US | $9M | 50K | 0.60 |
| The Charles Schwab Corporation COM | Long | Equity-common | US | $26M | 347K | 1.67 |
| The Cigna Group COM | Long | Equity-common | US | $20M | 61K | 1.31 |
| The Coca-Cola Company COM | Long | Equity-common | US | $19M | 295K | 1.23 |
| The Hartford Financial Services Group, Inc. COM | Long | Equity-common | US | $10M | 99K | 0.65 |
| The Procter & Gamble Company COM | Long | Equity-common | US | $17M | 105K | 1.13 |
| The TJX Companies Inc. COM | Long | Equity-common | US | $3M | 25K | 0.18 |
| The Williams Companies, Inc. COM | Long | Equity-common | US | $4M | 95K | 0.26 |
| Thermo Fisher Scientific Inc COM | Long | Equity-common | US | $13M | 24K | 0.85 |
| TORONTO DOMINION BANK | Long | Derivative-foreign exchange | $2M | – | 0.16 | |
| TotalEnergies SE EUR2.5 | Long | Equity-common | FR | $15M | 217K | 0.95 |
| TOTALENERGIES SETOTALENERGIES SE | Long | Equity-common | FR | $2M | 33K | 0.14 |
| Tyson Foods, Inc. CL A | Long | Equity-common | US | $7M | 120K | 0.45 |
| U.S. Bancorp. COM USD0.01 | Long | Equity-common | US | $7M | 166K | 0.43 |
| UBS INVESTMENT BANK | Long | Derivative-foreign exchange | $3M | – | 0.18 | |
| Union Pacific Corporation COM | Long | Equity-common | US | $3M | 12K | 0.17 |
| United Parcel Service, Inc. CLASS'B'COM USD0.01 | Long | Equity-common | US | $8M | 59K | 0.53 |
| United Rentals, Inc. COM | Long | Equity-common | US | $8M | 12K | 0.52 |
| UnitedHealth Group Inc. COM | Long | Equity-common | US | $13M | 25K | 0.83 |
| Valero Energy Corp. COM USD0.01 | Long | Equity-common | US | $9M | 60K | 0.61 |
| Veralto Corp. COM SHS | Long | Equity-common | US | $1M | 12K | 0.07 |
| Verizon Communications Inc. COM USD0.10 | Long | Equity-common | US | $3M | 72K | 0.19 |
| Viatris Inc COM | Long | Equity-common | US | $5M | 504K | 0.35 |
| Volkswagen Aktiengesellschaft NON VTG PRF NPV | Long | Equity-preferred | DE | $3M | 27K | 0.20 |
| Vontier Corporation COM | Long | Equity-common | US | $5M | 120K | 0.30 |
| Vornado Realty Trust SH BEN INT | Long | Equity-common | US | $5M | 200K | 0.34 |
| Walmart Inc COM | Long | Equity-common | US | $30M | 447K | 1.98 |
| Walt Disney Company COM | Long | Equity-common | US | $9M | 87K | 0.57 |
| Wells Fargo & Co. COM | Long | Equity-common | US | $19M | 321K | 1.24 |
| Weyerhaeuser Company COM NEW | Long | Equity-common | US | $10M | 369K | 0.68 |
| Zimmer Biomet Holdings Inc COM USD0.01 | Long | Equity-common | US | $11M | 100K | 0.71 |
Address
EMPOWER FUNDS, INC.
8515 E. ORCHARD ROAD
GREENWOOD VILLAGE
Colorado
80111
United States of America
Directors
Gail H. Klapper
James A. Hillary
R. Timothy Hudner
Steven A. Lake
Stephen G. McConahey
Jonathan D. Kreider
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
LSEG Pricing Service
BLOOMBERG FINANCE LP
Custodians
BNY Mellon
Shareholder Servicing Agents
Empower Annuity Insurance Company of America
Admins
Empower Annuity Insurance Company of America
Brokers
N/A