Empower Core Strategies: U.S. Equity Fund

Fund Profile

Fund profile

Tickers

MXEBX, MXETX

Fund manager

Great-west Funds Inc

Total assets

$115.68 mm

Liabilities

$426.30 k

Net assets

$115.25 mm

Number of holdings

664.00

Top 200 of 664 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	4.91 mm	32.04 k shares	4.26	Common equity	Long	USA
MSFT Microsoft Corporation	4.32 mm	18.61 k shares	3.75	Common equity	Long	USA
AMZN Amazon.com Inc.	1.84 mm	17.91 k shares	1.59	Common equity	Long	USA
XOM Exxon Mobil Corp.	1.42 mm	12.86 k shares	1.24	Common equity	Long	USA
TSLA Tesla Inc	1.35 mm	5.93 k shares	1.17	Common equity	Long	USA
GOOG Alphabet Inc	1.33 mm	14.05 k shares	1.15	Common equity	Long	USA
UNH Unitedhealth Group Inc	1.11 mm	2.00 k shares	0.96	Common equity	Long	USA
COP Conoco Phillips	1.11 mm	8.78 k shares	0.96	Common equity	Long	USA
BAC Bank Of America Corp.	1.09 mm	30.15 k shares	0.94	Common equity	Long	USA
ABBV Abbvie Inc	1.05 mm	7.16 k shares	0.91	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	987.60 k	1.32 k shares	0.86	Common equity	Long	USA
WMT Walmart Inc	962.29 k	6.76 k shares	0.83	Common equity	Long	USA
MCK Mckesson Corporation	940.33 k	2.42 k shares	0.82	Common equity	Long	USA
KO Coca-Cola Co	926.66 k	15.48 k shares	0.80	Common equity	Long	USA
GOOG Alphabet Inc	919.49 k	9.73 k shares	0.80	Common equity	Long	USA
MRK Merck & Co Inc	878.92 k	8.69 k shares	0.76	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	864.61 k	2.93 k shares	0.75	Common equity	Long	USA
SCHW Charles Schwab Corp.	862.51 k	10.83 k shares	0.75	Common equity	Long	USA
JPM JPMorgan Chase & Co.	843.40 k	6.70 k shares	0.73	Common equity	Long	USA
PG Procter & Gamble Co.	815.56 k	6.06 k shares	0.71	Common equity	Long	USA
JNJ Johnson & Johnson	742.68 k	4.27 k shares	0.64	Common equity	Long	USA
Vanguard Scottsdale Funds	740.60 k	10.00 k shares	0.64	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	728.98 k	2.12 k shares	0.63	Common equity	Long	USA
LLY Lilly(Eli) & Co	728.53 k	2.01 k shares	0.63	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	706.71 k	1.38 k shares	0.61	Common equity	Long	USA
NVDA NVIDIA Corp	696.04 k	5.16 k shares	0.60	Common equity	Long	USA
META Meta Platforms Inc	692.55 k	7.43 k shares	0.60	Common equity	Long	USA
NOC Northrop Grumman Corp.	671.99 k	1.22 k shares	0.58	Common equity	Long	USA
ORCL Oracle Corp.	663.67 k	8.50 k shares	0.58	Common equity	Long	USA
RTX Raytheon Technologies Corporation	644.78 k	6.80 k shares	0.56	Common equity	Long	USA
ELV Elevance Health Inc	593.79 k	1.09 k shares	0.52	Common equity	Long	USA
ABT Abbott Laboratories	586.81 k	5.93 k shares	0.51	Common equity	Long	USA
Cigna Holding Co	572.46 k	1.77 k shares	0.50	Common equity	Long	USA
C Citigroup Inc	556.65 k	12.14 k shares	0.48	Common equity	Long	USA
V Visa Inc	550.63 k	2.66 k shares	0.48	Common equity	Long	USA
FCX Freeport-McMoRan Inc	543.67 k	17.16 k shares	0.47	Common equity	Long	USA
DE Deere & Co.	537.92 k	1.36 k shares	0.47	Common equity	Long	USA
HON Honeywell International Inc	537.18 k	2.63 k shares	0.47	Common equity	Long	USA
CVX Chevron Corp.	526.96 k	2.91 k shares	0.46	Common equity	Long	USA
HD Home Depot, Inc.	495.13 k	1.67 k shares	0.43	Common equity	Long	USA
QCOM Qualcomm, Inc.	490.64 k	4.17 k shares	0.43	Common equity	Long	USA
TXN Texas Instruments Inc.	483.82 k	3.01 k shares	0.42	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	479.97 k	2.46 k shares	0.42	Common equity	Long	USA
PNC PNC Financial Services Group Inc	476.91 k	2.95 k shares	0.41	Common equity	Long	USA
UNP Union Pacific Corp.	472.54 k	2.40 k shares	0.41	Common equity	Long	USA
iSHARES INC	469.88 k	3.14 k shares	0.41	Common equity	Long	USA
CTVA Corteva Inc	466.14 k	7.13 k shares	0.40	Common equity	Long	USA
DHR Danaher Corp.	461.06 k	1.83 k shares	0.40	Common equity	Long	USA
AZO Autozone Inc.	460.98 k	182.00 shares	0.40	Common equity	Long	USA
TGT Target Corp	460.56 k	2.80 k shares	0.40	Common equity	Long	USA
MA Mastercard Incorporated	452.89 k	1.38 k shares	0.39	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	442.86 k	529.00 shares	0.38	Common equity	Long	USA
CHX ChampionX Corporation	434.91 k	15.20 k shares	0.38	Common equity	Long	USA
PFE Pfizer Inc.	422.49 k	9.08 k shares	0.37	Common equity	Long	USA
HRI Herc Holdings Inc	415.05 k	3.53 k shares	0.36	Common equity	Long	USA
AMGN AMGEN Inc.	410.66 k	1.52 k shares	0.36	Common equity	Long	USA
CMCSA Comcast Corp	408.97 k	12.89 k shares	0.35	Common equity	Long	USA
PEP PepsiCo Inc	405.29 k	2.23 k shares	0.35	Common equity	Long	USA
GM General Motors Company	401.92 k	10.24 k shares	0.35	Common equity	Long	USA
VLO Valero Energy Corp.	400.25 k	3.19 k shares	0.35	Common equity	Long	USA
NRG NRG Energy Inc.	395.07 k	8.90 k shares	0.34	Common equity	Long	USA
CVS CVS Health Corp	381.36 k	4.03 k shares	0.33	Common equity	Long	USA
Shell PLC ORD EUR0.07	365.12 k	13.18 k shares	0.32	Common equity	Long	UK
WTFC Wintrust Financial Corp.	363.90 k	3.89 k shares	0.32	Common equity	Long	USA
TMUS T-Mobile US Inc	362.38 k	2.39 k shares	0.31	Common equity	Long	USA
COST Costco Wholesale Corp	360.08 k	718.00 shares	0.31	Common equity	Long	USA
NOG Northern Oil and Gas Inc.	358.81 k	10.51 k shares	0.31	Common equity	Long	USA
UPS United Parcel Service, Inc.	354.50 k	2.11 k shares	0.31	Common equity	Long	USA
VNT Vontier Corporation	352.24 k	18.44 k shares	0.31	Common equity	Long	USA
CRM Salesforce Inc	351.52 k	2.16 k shares	0.30	Common equity	Long	USA
AZN Astrazeneca plc	351.39 k	5.98 k shares	0.30	Common equity	Long	UK
AIG American International Group Inc	343.03 k	6.02 k shares	0.30	Common equity	Long	USA
LNTH Lantheus Holdings Inc	338.95 k	4.58 k shares	0.29	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	335.93 k	8.65 k shares	0.29	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	333.79 k	5.77 k shares	0.29	Common equity	Long	Ireland
COF Capital One Financial Corp.	331.21 k	3.12 k shares	0.29	Common equity	Long	USA
AEP American Electric Power Company Inc.	328.29 k	3.73 k shares	0.28	Common equity	Long	USA
EXC Exelon Corp.	325.97 k	8.45 k shares	0.28	Common equity	Long	USA
MCD McDonald`s Corp	324.47 k	1.19 k shares	0.28	Common equity	Long	USA
AMT American Tower Corp.	322.80 k	1.56 k shares	0.28	Common equity	Long	USA
CHTR Charter Communications Inc.	322.77 k	878.00 shares	0.28	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	316.64 k	2.34 k shares	0.27	Common equity	Long	USA
IBM International Business Machines Corp.	316.55 k	2.29 k shares	0.27	Common equity	Long	USA
Walt Disney Co	314.08 k	2.95 k shares	0.27	Common equity	Long	USA
HOMB Home Bancshares Inc	313.12 k	12.28 k shares	0.27	Common equity	Long	USA
CLH Clean Harbors, Inc.	310.44 k	2.54 k shares	0.27	Common equity	Long	USA
WFRD Weatherford International plc	309.39 k	7.42 k shares	0.27	Common equity	Long	Ireland
Broadcom Pte. Ltd.	309.34 k	658.00 shares	0.27	Common equity	Long	USA
INTU Intuit Inc	307.37 k	719.00 shares	0.27	Common equity	Long	USA
MORGAN STANLEY MORGAN STANLEY	306.47 k	1.00 contracts	0.27	DFE	Long	N/A
CSCO Cisco Systems, Inc.	304.29 k	6.70 k shares	0.26	Common equity	Long	USA
LUV Southwest Airlines Co	304.29 k	8.37 k shares	0.26	Common equity	Long	USA
IR Ingersoll-Rand Inc	303.91 k	6.02 k shares	0.26	Common equity	Long	USA
ADP Automatic Data Processing Inc.	303.58 k	1.26 k shares	0.26	Common equity	Long	USA
ABCB Ameris Bancorp	301.39 k	5.85 k shares	0.26	Common equity	Long	USA
MS Morgan Stanley	300.82 k	3.66 k shares	0.26	Common equity	Long	USA
ACM AECOM	297.66 k	3.95 k shares	0.26	Common equity	Long	USA
GLPI Gaming and Leisure Properties Inc	296.91 k	5.92 k shares	0.26	Common equity	Long	USA
SAIC Science Applications International Corp.	294.25 k	2.72 k shares	0.26	Common equity	Long	USA
KAI Kadant, Inc.	291.66 k	1.64 k shares	0.25	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	290.85 k	12.88 k shares	0.25	Common equity	Long	USA
ACN Accenture plc	290.71 k	1.02 k shares	0.25	Common equity	Long	Ireland
PHM PulteGroup Inc	283.77 k	7.10 k shares	0.25	Common equity	Long	USA
URI United Rentals, Inc.	283.51 k	898.00 shares	0.25	Common equity	Long	USA
PPG PPG Industries, Inc.	282.71 k	2.48 k shares	0.25	Common equity	Long	USA
WFC Wells Fargo & Co.	282.10 k	6.13 k shares	0.24	Common equity	Long	USA
RMBS Rambus Inc.	280.28 k	9.29 k shares	0.24	Common equity	Long	USA
PNFP Pinnacle Financial Partners Inc.	274.28 k	3.31 k shares	0.24	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	272.19 k	4.53 k shares	0.24	Common equity	Long	USA
ACA Arcosa Inc	271.95 k	4.24 k shares	0.24	Common equity	Long	USA
CEG Constellation Energy Corporation	271.05 k	2.87 k shares	0.24	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	267.58 k	3.45 k shares	0.23	Common equity	Long	USA
UTHR United Therapeutics Corp	265.57 k	1.15 k shares	0.23	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	262.62 k	3.39 k shares	0.23	Common equity	Long	USA
AR Antero Resources Corp	262.52 k	7.16 k shares	0.23	Common equity	Long	USA
AXAHF Axa Sa	260.56 k	10.55 k shares	0.23	Common equity	Long	France
EOG EOG Resources, Inc.	259.25 k	1.90 k shares	0.22	Common equity	Long	USA
MDU MDU Resources Group Inc	259.17 k	9.10 k shares	0.22	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	259.08 k	4.31 k shares	0.22	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corp	259.02 k	1.75 k shares	0.22	Common equity	Long	USA
BPOP Popular Inc.	258.98 k	3.66 k shares	0.22	Common equity	Long	Puerto Rico
CVBF CVB Financial Corp.	254.72 k	8.87 k shares	0.22	Common equity	Long	USA
NSP Insperity Inc	254.69 k	2.16 k shares	0.22	Common equity	Long	USA
VZ Verizon Communications Inc	253.82 k	6.79 k shares	0.22	Common equity	Long	USA
CBT Cabot Corp.	250.57 k	3.41 k shares	0.22	Common equity	Long	USA
SKY Skyline Champion Corp	249.60 k	4.29 k shares	0.22	Common equity	Long	USA
NEE NextEra Energy Inc	246.30 k	3.18 k shares	0.21	Common equity	Long	USA
SUPN Supernus Pharmaceuticals Inc	244.00 k	7.12 k shares	0.21	Common equity	Long	USA
VIAV Viavi Solutions Inc	243.32 k	16.11 k shares	0.21	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corp.	242.04 k	2.10 k shares	0.21	Common equity	Long	USA
MSCI MSCI Inc	240.79 k	756.00 shares	0.21	Common equity	Long	USA
STAG STAG Industrial Inc	240.68 k	7.62 k shares	0.21	Common equity	Long	USA
CRL Charles River Laboratories International Inc.	240.48 k	1.13 k shares	0.21	Common equity	Long	USA
CNXC Concentrix Corporation	239.69 k	1.96 k shares	0.21	Common equity	Long	USA
LIN Linde Plc	239.66 k	806.00 shares	0.21	Common equity	Long	Ireland
AGO Assured Guaranty Ltd	238.48 k	4.03 k shares	0.21	Common equity	Long	Bermuda
HCA HCA Healthcare Inc	236.61 k	1.09 k shares	0.21	Common equity	Long	USA
Cadence Bancorporation	235.55 k	8.52 k shares	0.20	Common equity	Long	USA
KFY Korn Ferry	234.15 k	4.21 k shares	0.20	Common equity	Long	USA
PM Philip Morris International Inc	230.27 k	2.51 k shares	0.20	Common equity	Long	USA
LXU LSB Industries, Inc.	228.08 k	12.94 k shares	0.20	Common equity	Long	USA
MGRC McGrath Rentcorp	226.85 k	2.41 k shares	0.20	Common equity	Long	USA
ISRG Intuitive Surgical Inc	226.01 k	917.00 shares	0.20	Common equity	Long	USA
SSB SouthState Corporation	223.81 k	2.48 k shares	0.19	Common equity	Long	USA
AUB Atlantic Union Bankshares Corp	222.47 k	6.44 k shares	0.19	Common equity	Long	USA
AIN Albany International Corp.	221.17 k	2.41 k shares	0.19	Common equity	Long	USA
CSGS CSG Systems International Inc.	218.84 k	3.38 k shares	0.19	Common equity	Long	USA
WSFS WSFS Financial Corp.	218.74 k	4.70 k shares	0.19	Common equity	Long	USA
VVV Valvoline Inc	218.67 k	7.45 k shares	0.19	Common equity	Long	USA
SNX TD Synnex Corp	217.89 k	2.38 k shares	0.19	Common equity	Long	USA
THC Tenet Healthcare Corp.	216.03 k	4.87 k shares	0.19	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	215.03 k	7.11 k shares	0.19	Common equity	Long	USA
CRC California Resources Corporation	214.50 k	4.76 k shares	0.19	Common equity	Long	USA
EQT EQT Corp	213.93 k	5.11 k shares	0.19	Common equity	Long	USA
CROX Crocs Inc	211.83 k	2.99 k shares	0.18	Common equity	Long	USA
EIG Employers Holdings Inc	211.03 k	4.84 k shares	0.18	Common equity	Long	USA
APH Amphenol Corp.	210.28 k	2.77 k shares	0.18	Common equity	Long	USA
IMXI International Money Express Inc.	210.19 k	7.78 k shares	0.18	Common equity	Long	USA
NFLX Netflix Inc.	210.15 k	720.00 shares	0.18	Common equity	Long	USA
T AT&T, Inc.	210.08 k	11.52 k shares	0.18	Common equity	Long	USA
SNPS Synopsys, Inc.	209.47 k	716.00 shares	0.18	Common equity	Long	USA
MDRX Veradigm Inc	209.34 k	14.24 k shares	0.18	Common equity	Long	USA
UFPI UFP Industries Inc	209.13 k	2.94 k shares	0.18	Common equity	Long	USA
TTMI TTM Technologies Inc	208.68 k	13.63 k shares	0.18	Common equity	Long	USA
PB Prosperity Bancshares Inc.	207.91 k	2.91 k shares	0.18	Common equity	Long	USA
CHDN Churchill Downs, Inc.	205.83 k	990.00 shares	0.18	Common equity	Long	USA
ADC Agree Realty Corp.	204.38 k	2.98 k shares	0.18	Common equity	Long	USA
CRH PLC ORD EUR 0.32	203.50 k	5.65 k shares	0.18	Common equity	Long	Ireland
MAR Marriott International, Inc.	203.50 k	1.27 k shares	0.18	Common equity	Long	USA
2020 Cash Mandatory Exchangeable Trust 2020 CASH MANDATORY EXCHANGEABLE TRUST SECURITIES DUE JUNE 1, 2023	198.72 k	160.00 shares	0.17	Preferred equity	Long	USA
MEI Methode Electronics, Inc.	198.19 k	4.81 k shares	0.17	Common equity	Long	USA
EMN Eastman Chemical Co	191.26 k	2.49 k shares	0.17	Common equity	Long	USA
ASH Ashland Inc	190.95 k	1.82 k shares	0.17	Common equity	Long	USA
NKE Nike, Inc.	189.44 k	2.04 k shares	0.16	Common equity	Long	USA
INTC Intel Corp.	188.78 k	6.64 k shares	0.16	Common equity	Long	USA
BC Brunswick Corp.	188.19 k	2.66 k shares	0.16	Common equity	Long	USA
BRBR Bellring Brands Inc	188.12 k	7.77 k shares	0.16	Common equity	Long	USA
MDT Medtronic Plc	187.69 k	2.15 k shares	0.16	Common equity	Long	Ireland
STT State Street Corp.	187.37 k	2.53 k shares	0.16	Common equity	Long	USA
NATI National Instruments Corp.	187.20 k	4.90 k shares	0.16	Common equity	Long	USA
LMT Lockheed Martin Corp.	185.91 k	382.00 shares	0.16	Common equity	Long	USA
USM United States Cellular Corporation	185.71 k	5.96 k shares	0.16	Common equity	Long	USA
Sanofi EUR2	185.28 k	2.15 k shares	0.16	Common equity	Long	France
BALL Ball Corp.	185.01 k	3.75 k shares	0.16	Common equity	Long	USA
CAT Caterpillar Inc.	184.64 k	853.00 shares	0.16	Common equity	Long	USA
NEP Nextera Energy Partners, LP	184.06 k	2.49 k shares	0.16	Common equity	Long	USA
APO Apollo Global Management Inc - Class A (New)	180.47 k	3.26 k shares	0.16	Common equity	Long	USA
NXPI NXP Semiconductors NV	180.26 k	1.23 k shares	0.16	Common equity	Long	Netherlands
AEE Ameren Corp.	178.69 k	2.19 k shares	0.16	Common equity	Long	USA
PCRX Pacira BioSciences Inc	178.36 k	3.45 k shares	0.15	Common equity	Long	USA
SPGI S&P Global Inc	177.01 k	551.00 shares	0.15	Common equity	Long	USA
UFPT UFP Technologies Inc.	176.91 k	1.89 k shares	0.15	Common equity	Long	USA
NX Quanex Building Products Corp	176.57 k	7.97 k shares	0.15	Common equity	Long	USA
SF Stifel Financial Corp.	173.98 k	2.81 k shares	0.15	Common equity	Long	USA
SMCI Super Micro Computer Inc	173.77 k	2.50 k shares	0.15	Common equity	Long	USA
ANDE Andersons Inc.	172.08 k	4.88 k shares	0.15	Common equity	Long	USA
CMCO Columbus Mckinnon Corp.	172.06 k	6.03 k shares	0.15	Common equity	Long	USA
VRSK Verisk Analytics Inc	167.66 k	917.00 shares	0.15	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	167.42 k	1.33 k shares	0.15	Common equity	Long	USA
INMD Inmode Ltd	165.39 k	4.82 k shares	0.14	Common equity	Long	Israel