Empower Core Strategies: U.S. Equity Fund

Fund Profile

Fund profile

Tickers

MXEBX, MXETX

Fund manager

Great-west Funds Inc

Total assets

$659.15 mm

Liabilities

$1.31 mm

Net assets

$657.84 mm

Number of holdings

663.00

Top 200 of 663 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	29.39 mm	69.73 k shares	4.47	Common equity	Long	USA
AAPL Apple Inc.	28.20 mm	112.60 k shares	4.29	Common equity	Long	USA
NVDA NVIDIA Corporation	27.81 mm	207.07 k shares	4.23	Common equity	Long	USA
AMZN Amazon.com, Inc.	17.82 mm	81.24 k shares	2.71	Common equity	Long	USA
META Meta Platforms, Inc.	12.14 mm	20.74 k shares	1.85	Common equity	Long	USA
B 0 02/13/25	11.09 mm	11.15 mm shares	1.69	Debt	Long	USA
TSLA Tesla, Inc.	9.81 mm	24.29 k shares	1.49	Common equity	Long	USA
GOOG Alphabet Inc.	9.24 mm	48.51 k shares	1.40	Common equity	Long	USA
Broadcom Pte. Ltd.	8.92 mm	38.46 k shares	1.36	Common equity	Long	USA
WMT Walmart Inc.	7.25 mm	80.20 k shares	1.10	Common equity	Long	USA
GOOG Alphabet Inc.	7.18 mm	37.92 k shares	1.09	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.53 mm	60.73 k shares	0.99	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.25 mm	12.35 k shares	0.95	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.02 mm	13.29 k shares	0.92	Common equity	Long	USA
ORCL Oracle Corporation	5.98 mm	35.90 k shares	0.91	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.77 mm	24.07 k shares	0.88	Common equity	Long	USA
LLY Eli Lilly and Company	5.66 mm	7.33 k shares	0.86	Common equity	Long	USA
BAC Bank of America Corporation	5.34 mm	121.49 k shares	0.81	Common equity	Long	USA
PG The Procter & Gamble Company	5.28 mm	31.47 k shares	0.80	Common equity	Long	USA
ABBV AbbVie Inc.	5.26 mm	29.61 k shares	0.80	Common equity	Long	USA
KO The Coca-Cola Company	5.15 mm	82.73 k shares	0.78	Common equity	Long	USA
C Citigroup Inc.	4.76 mm	67.62 k shares	0.72	Common equity	Long	USA
MA Mastercard Incorporated	4.71 mm	8.94 k shares	0.72	Common equity	Long	USA
NFLX Netflix, Inc.	4.66 mm	5.23 k shares	0.71	Common equity	Long	USA
GS The Goldman Sachs Group, Inc. PFD 1/1000 C	3.79 mm	6.61 k shares	0.58	Common equity	Long	USA
PM Philip Morris International Inc.	3.65 mm	30.37 k shares	0.56	Common equity	Long	USA
MCK McKesson Corporation	3.56 mm	6.25 k shares	0.54	Common equity	Long	USA
V Visa Inc.	3.52 mm	11.15 k shares	0.54	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.47 mm	6.67 k shares	0.53	Common equity	Long	USA
COF Capital One Financial Corporation	3.26 mm	18.27 k shares	0.50	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.09 mm	4.33 k shares	0.47	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.06 mm	19.91 k shares	0.46	Common equity	Long	USA
GM General Motors Company	3.00 mm	56.41 k shares	0.46	Common equity	Long	USA
RTX RTX Corporation	2.97 mm	25.63 k shares	0.45	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.88 mm	40.10 k shares	0.44	Common equity	Long	USA
HON Honeywell International Inc.	2.85 mm	12.63 k shares	0.43	Common equity	Long	USA
BSX Boston Scientific Corporation	2.82 mm	31.61 k shares	0.43	Common equity	Long	USA
NOW ServiceNow, Inc.	2.82 mm	2.66 k shares	0.43	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.82 mm	12.79 k shares	0.43	Common equity	Long	USA
HD The Home Depot, Inc.	2.82 mm	7.24 k shares	0.43	Common equity	Long	USA
FDX FedEx Corporation	2.75 mm	9.78 k shares	0.42	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.75 mm	37.17 k shares	0.42	Common equity	Long	USA
PHM PulteGroup, Inc.	2.74 mm	25.20 k shares	0.42	Common equity	Long	USA
CRM Salesforce, Inc.	2.72 mm	8.14 k shares	0.41	Common equity	Long	USA
JNJ Johnson & Johnson	2.69 mm	18.59 k shares	0.41	Common equity	Long	USA
COST Costco Wholesale Corporation	2.65 mm	2.89 k shares	0.40	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.58 mm	15.59 k shares	0.39	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.57 mm	13.30 k shares	0.39	Common equity	Long	USA
DREYFUS INSTL PREFER GOVT-IS #6546	2.55 mm	2.55 mm principal	0.39	Short-term investment vehicle	Long	USA
ISRG Intuitive Surgical, Inc.	2.47 mm	4.74 k shares	0.38	Common equity	Long	USA
COP ConocoPhillips	2.47 mm	24.92 k shares	0.38	Common equity	Long	USA
VNT Vontier Corporation	2.44 mm	67.02 k shares	0.37	Common equity	Long	USA
MRK Merck & Co., Inc.	2.41 mm	24.23 k shares	0.37	Common equity	Long	USA
CME CME Group Inc.	2.39 mm	10.30 k shares	0.36	Common equity	Long	USA
MOG-A Moog Inc.	2.33 mm	11.85 k shares	0.35	Common equity	Long	USA
LUV Southwest Airlines Co.	2.26 mm	67.10 k shares	0.34	Common equity	Long	USA
CTVA Corteva, Inc.	2.12 mm	37.26 k shares	0.32	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.11 mm	4.49 k shares	0.32	Common equity	Long	USA
iShares Trust RUS 1000 VAL ETF	2.11 mm	11.38 k shares	0.32	Common equity	Long	USA
NRG NRG Energy, Inc.	2.07 mm	22.97 k shares	0.32	Common equity	Long	USA
UZE United States Cellular Corporat	2.05 mm	32.61 k shares	0.31	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.03 mm	8.23 k shares	0.31	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.03 mm	53.40 k shares	0.31	Common equity	Long	USA
WTFC Wintrust Financial Corporation	2.01 mm	16.16 k shares	0.31	Common equity	Long	USA
Cigna Holding Co	2.01 mm	7.27 k shares	0.31	Common equity	Long	USA
Johnson Controls Inc	1.99 mm	25.26 k shares	0.30	Common equity	Long	Ireland
KNF Knife River Corporation	1.96 mm	19.31 k shares	0.30	Common equity	Long	USA
MCD McDonald's Corporation	1.96 mm	6.76 k shares	0.30	Common equity	Long	USA
IBM International Business Machines Corporation	1.95 mm	8.88 k shares	0.30	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.92 mm	21.22 k shares	0.29	Common equity	Long	USA
TLN Talen Energy Corporation	1.88 mm	9.34 k shares	0.29	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	1.84 mm	9.36 k shares	0.28	Common equity	Long	USA
CRH CRH plc	1.81 mm	19.59 k shares	0.28	Common equity	Long	Ireland
AIG American International Group, Inc.	1.78 mm	24.38 k shares	0.27	Common equity	Long	USA
TTMI TTM Technologies, Inc.	1.77 mm	71.50 k shares	0.27	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.73 mm	15.13 k shares	0.26	Common equity	Long	USA
INTU Intuit Inc.	1.70 mm	2.71 k shares	0.26	Common equity	Long	USA
ABT Abbott Laboratories	1.69 mm	14.91 k shares	0.26	Common equity	Long	USA
CMCSA Comcast Corporation	1.68 mm	44.70 k shares	0.26	Common equity	Long	USA
URI United Rentals, Inc.	1.66 mm	2.36 k shares	0.25	Common equity	Long	USA
BPOP Popular, Inc.	1.62 mm	17.21 k shares	0.25	Common equity	Long	Puerto Rico
BX Blackstone Inc.	1.62 mm	9.37 k shares	0.25	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.62 mm	57.09 k shares	0.25	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.61 mm	7.72 k shares	0.24	Common equity	Long	Netherlands
Sanofi EUR2	1.60 mm	16.49 k shares	0.24	Common equity	Long	France
SSB SouthState Corporation	1.59 mm	15.96 k shares	0.24	Common equity	Long	USA
TGT Target Corporation	1.58 mm	11.72 k shares	0.24	Common equity	Long	USA
AZN AstraZeneca PLC	1.57 mm	23.98 k shares	0.24	Common equity	Long	UK
CVX Chevron Corporation	1.57 mm	10.83 k shares	0.24	Common equity	Long	USA
ACA Arcosa, Inc.	1.56 mm	16.11 k shares	0.24	Common equity	Long	USA
AXAHF Axa Sa	1.55 mm	43.61 k shares	0.24	Common equity	Long	France
KKR KKR & Co. Inc.	1.55 mm	10.47 k shares	0.24	Common equity	Long	USA
WEDXF The Westaim Corporation	1.53 mm	30.28 k shares	0.23	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.52 mm	20.23 k shares	0.23	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.52 mm	25.69 k shares	0.23	Common equity	Long	USA
WFC Wells Fargo & Company	1.52 mm	21.65 k shares	0.23	Common equity	Long	USA
Shell PLC ORD EUR0.07	1.49 mm	47.96 k shares	0.23	Common equity	Long	UK
ANET Arista Networks, Inc.	1.49 mm	13.52 k shares	0.23	Common equity	Long	USA
PPL PPL Corporation	1.49 mm	45.97 k shares	0.23	Common equity	Long	USA
ABCB Ameris Bancorp	1.48 mm	23.72 k shares	0.23	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.47 mm	14.50 k shares	0.22	Common equity	Long	USA
SF Stifel Financial Corp.	1.46 mm	13.76 k shares	0.22	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.45 mm	292.00 shares	0.22	Common equity	Long	USA
ACN Accenture plc	1.44 mm	4.09 k shares	0.22	Common equity	Long	Ireland
SNX TD SYNNEX Corporation	1.39 mm	11.89 k shares	0.21	Common equity	Long	USA
VLO Valero Energy Corporation	1.39 mm	11.37 k shares	0.21	Common equity	Long	USA
AR Antero Resources Corporation	1.38 mm	39.42 k shares	0.21	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.37 mm	14.82 k shares	0.21	Common equity	Long	USA
KAI Kadant Inc.	1.37 mm	3.97 k shares	0.21	Common equity	Long	USA
PEP PepsiCo, Inc.	1.36 mm	8.96 k shares	0.21	Common equity	Long	USA
BELFB Bel Fuse Inc.	1.35 mm	16.33 k shares	0.20	Common equity	Long	USA
VSEC VSE Corporation	1.34 mm	14.10 k shares	0.20	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.34 mm	17.51 k shares	0.20	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.33 mm	9.96 k shares	0.20	Common equity	Long	USA
Walt Disney Co	1.32 mm	11.89 k shares	0.20	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.32 mm	15.77 k shares	0.20	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.30 mm	11.54 k shares	0.20	Common equity	Long	USA
CIGI Colliers International Group Inc.	1.30 mm	9.56 k shares	0.20	Common equity	Long	Canada
DHI D.R. Horton, Inc.	1.29 mm	9.20 k shares	0.20	Common equity	Long	USA
LIN Linde plc	1.28 mm	3.07 k shares	0.20	Common equity	Long	Ireland
ADBE Adobe Inc.	1.28 mm	2.89 k shares	0.20	Common equity	Long	USA
Eaton Corp. Plc	1.28 mm	3.86 k shares	0.19	Common equity	Long	Ireland
AMD Advanced Micro Devices, Inc.	1.28 mm	10.57 k shares	0.19	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	1.28 mm	64.48 k shares	0.19	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.26 mm	3.67 k shares	0.19	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.24 mm	11.50 k shares	0.19	Common equity	Long	USA
GTX Garrett Motion Inc.	1.22 mm	134.93 k shares	0.19	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.21 mm	956.00 shares	0.18	Common equity	Long	USA
GFF Griffon Corporation	1.21 mm	16.92 k shares	0.18	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	1.20 mm	30.50 k shares	0.18	Common equity	Long	USA
GE General Electric Company	1.18 mm	7.10 k shares	0.18	Common equity	Long	USA
HRI Herc Holdings Inc.	1.18 mm	6.24 k shares	0.18	Common equity	Long	USA
POST Post Holdings, Inc.	1.17 mm	10.22 k shares	0.18	Common equity	Long	USA
VNO Vornado Realty Trust	1.16 mm	27.71 k shares	0.18	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.16 mm	19.25 k shares	0.18	Common equity	Long	USA
Cadence Bancorporation	1.16 mm	33.59 k shares	0.18	Common equity	Long	USA
Weatherford International plc	1.15 mm	16.02 k shares	0.17	Common equity	Long	Ireland
CECO CECO Environmental Corp.	1.14 mm	37.75 k shares	0.17	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	1.14 mm	32.97 k shares	0.17	Common equity	Long	USA
CRC California Resources Corporation	1.14 mm	21.98 k shares	0.17	Common equity	Long	USA
CBT Cabot Corporation	1.14 mm	12.46 k shares	0.17	Common equity	Long	USA
CAT Caterpillar Inc.	1.12 mm	3.10 k shares	0.17	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.12 mm	5.98 k shares	0.17	Common equity	Long	USA
ALIT Alight, Inc.	1.12 mm	161.87 k shares	0.17	Common equity	Long	USA
UNP Union Pacific Corporation	1.12 mm	4.90 k shares	0.17	Common equity	Long	USA
CROX Crocs, Inc.	1.11 mm	10.11 k shares	0.17	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.10 mm	6.06 k shares	0.17	Common equity	Long	USA
PPG PPG Industries, Inc.	1.10 mm	9.19 k shares	0.17	Common equity	Long	USA
NOMD Nomad Foods Limited	1.10 mm	65.42 k shares	0.17	Common equity	Long	Virgin Islands (British)
VZ Verizon Communications Inc.	1.10 mm	27.45 k shares	0.17	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	1.10 mm	30.29 k shares	0.17	Common equity	Long	USA
MRX Marex Group plc Ordinary Shares	1.08 mm	34.66 k shares	0.16	Common equity	Long	UK
AXP American Express Company	1.07 mm	3.59 k shares	0.16	Common equity	Long	USA
T AT&T Inc.	1.06 mm	46.72 k shares	0.16	Common equity	Long	USA
AMT American Tower Corporation	1.06 mm	5.80 k shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.06 mm	12.41 k shares	0.16	Common equity	Long	USA
WEX WEX Inc.	1.06 mm	6.04 k shares	0.16	Common equity	Long	USA
EIG Employers Holdings, Inc.	1.06 mm	20.62 k shares	0.16	Common equity	Long	USA
TT Trane Technologies plc	1.05 mm	2.86 k shares	0.16	Common equity	Long	Ireland
ASO Academy Sports and Outdoors, Inc.	1.05 mm	18.30 k shares	0.16	Common equity	Long	USA
UGI UGI Corporation	1.05 mm	37.25 k shares	0.16	Common equity	Long	USA
NE Noble Corporation Plc	1.05 mm	33.35 k shares	0.16	Common equity	Long	UK
SPGI S&P Global Inc.	1.04 mm	2.09 k shares	0.16	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.04 mm	21.61 k shares	0.16	Common equity	Long	USA
HAE Haemonetics Corporation	1.04 mm	13.26 k shares	0.16	Common equity	Long	USA
TDW Tidewater Inc.	1.02 mm	18.73 k shares	0.16	Common equity	Long	USA
SBUX Starbucks Corporation	1.02 mm	11.18 k shares	0.16	Common equity	Long	USA
KMPR Kemper Corporation	1.02 mm	15.31 k shares	0.15	Common equity	Long	USA
KFY Korn Ferry	1.01 mm	15.04 k shares	0.15	Common equity	Long	USA
MDU MDU Resources Group, Inc.	1.01 mm	56.27 k shares	0.15	Common equity	Long	USA
KBH KB Home	1.01 mm	15.34 k shares	0.15	Common equity	Long	USA
MS Morgan Stanley	1.00 mm	7.99 k shares	0.15	Common equity	Long	USA
MMM 3M Company	1.00 mm	7.75 k shares	0.15	Common equity	Long	USA
CNXC Concentrix Corporation	993.83 k	22.97 k shares	0.15	Common equity	Long	USA
PLTR Palantir Technologies Inc.	991.66 k	13.11 k shares	0.15	Common equity	Long	USA
STAG STAG Industrial, Inc.	990.15 k	29.28 k shares	0.15	Common equity	Long	USA
PFE Pfizer Inc.	982.01 k	37.02 k shares	0.15	Common equity	Long	USA
Alkermes Plc	976.09 k	33.94 k shares	0.15	Common equity	Long	Ireland
AL Air Lease Corporation	972.01 k	20.16 k shares	0.15	Common equity	Long	USA
MKSI MKS Instruments, Inc.	963.00 k	9.23 k shares	0.15	Common equity	Long	USA
TXNM TXNM Energy, Inc.	962.90 k	19.58 k shares	0.15	Common equity	Long	USA
DHR Danaher Corporation	962.04 k	4.19 k shares	0.15	Common equity	Long	USA
ADC Agree Realty Corporation	960.30 k	13.63 k shares	0.15	Common equity	Long	USA
BLK BlackRock, Inc.	956.43 k	933.00 shares	0.15	Common equity	Long	USA
BRBR BellRing Brands, Inc.	941.60 k	12.50 k shares	0.14	Common equity	Long	USA
MRC MRC Global Inc.	937.54 k	73.36 k shares	0.14	Common equity	Long	USA
LMB Limbach Holdings, Inc.	932.56 k	10.90 k shares	0.14	Common equity	Long	USA
APH Amphenol Corporation	932.44 k	13.43 k shares	0.14	Common equity	Long	USA
VVX V2X, Inc.	932.35 k	19.49 k shares	0.14	Common equity	Long	USA
CLH Clean Harbors, Inc.	931.38 k	4.05 k shares	0.14	Common equity	Long	USA
Crane NXT Co	930.76 k	15.99 k shares	0.14	Common equity	Long	USA
OPCH Option Care Health, Inc.	930.02 k	40.09 k shares	0.14	Common equity	Long	USA
MAGN Magnera Corp.	918.84 k	50.57 k shares	0.14	Common equity	Long	USA
LOW Lowe's Companies, Inc.	918.10 k	3.72 k shares	0.14	Common equity	Long	USA
PGR The Progressive Corporation	913.63 k	3.81 k shares	0.14	Common equity	Long	USA
AMGN Amgen Inc.	911.20 k	3.50 k shares	0.14	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	904.12 k	23.32 k shares	0.14	Common equity	Long	USA
TJX The TJX Companies, Inc.	892.54 k	7.39 k shares	0.14	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	890.23 k	16.10 k shares	0.14	Common equity	Long	USA
LFUS Littelfuse, Inc.	888.87 k	3.77 k shares	0.14	Common equity	Long	USA