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Was steckt im Fonds Empower Large Cap Value Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft EMPOWER FUNDS, INC. zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
2.031.105.729 $97,8921.451.145
Citigroup Inc.Citigroup Inc. COM USD0.01EC172967424LongModellwert (Stufe 2)59.365.372 $2,86523.458
Alphabet Inc.Alphabet Inc. CAP STK CL AEC02079K305LongModellwert (Stufe 2)70.266.531 $3,39244.474
Exxon Mobil Corp.Exxon Mobil Corp. COM NPVEC30231G102LongModellwert (Stufe 2)53.338.219 $2,57314.383
Cisco Systems, Inc.Cisco Systems, Inc. COMEC17275R102LongModellwert (Stufe 2)38.128.967 $1,84491.416
Philip Morris International Inc.Philip Morris International Inc. COMEC718172109LongModellwert (Stufe 2)37.146.277 $1,79224.666
The Charles Schwab CorporationThe Charles Schwab Corporation COMEC808513105LongModellwert (Stufe 2)36.246.488 $1,75385.683
Bank of America Corp.Bank of America Corp. COMEC060505104LongModellwert (Stufe 2)35.843.536 $1,73735.252
Amazon.com, Inc.Amazon.com, Inc. COMEC023135106LongModellwert (Stufe 2)35.733.300 $1,72171.572
NextEra Energy IncNextEra Energy Inc COMEC65339F101LongModellwert (Stufe 2)35.492.327 $1,71382.131
Microsoft Corp.Microsoft Corp. COMEC594918104LongModellwert (Stufe 2)32.121.502 $1,5586.775
ConocoPhillipsConocoPhillips COM USD0.01EC20825C104LongModellwert (Stufe 2)32.001.024 $1,54242.432
The Procter & Gamble Co.The Procter & Gamble Co. COMEC742718109LongModellwert (Stufe 2)29.792.194 $1,44206.260
JPMorgan Chase & Co.JPMorgan Chase & Co. COM USD1.00EC46625H100LongModellwert (Stufe 2)28.514.105 $1,3796.934
Coca-Cola Co (The)Coca-Cola Co (The) COMEC191216100LongModellwert (Stufe 2)25.804.374 $1,24339.308
Southwest Airlines Co.Southwest Airlines Co. COMEC844741108LongModellwert (Stufe 2)25.178.287 $1,21670.170
General Motors CompanyGeneral Motors Company COMEC37045V100LongModellwert (Stufe 2)24.870.708 $1,20333.835
Thermo Fisher Scientific IncThermo Fisher Scientific Inc COMEC883556102LongModellwert (Stufe 2)24.329.261 $1,1749.497
Mckesson Corp.Mckesson Corp. COMEC58155Q103LongModellwert (Stufe 2)24.120.180 $1,1627.873
Walmart IncWalmart Inc COMEC931142103LongModellwert (Stufe 2)23.890.966 $1,15192.235
TotalEnergies SETotalEnergies SE EUR2.5ECF92124100LongModellwert (Stufe 2)23.832.181 $1,15259.699
AstraZeneca PLCAstraZeneca PLC ORD USD0.25ECG0593M107LongModellwert (Stufe 2)23.613.250 $1,14120.752
Becton, Dickinson and CompanyBecton, Dickinson and Company COMEC075887109LongModellwert (Stufe 2)22.935.612 $1,11145.873
The Allstate CorporationThe Allstate Corporation COMEC020002101LongModellwert (Stufe 2)22.517.953 $1,09108.604
Honeywell International Inc.Honeywell International Inc. COM USD1EC438516106LongModellwert (Stufe 2)22.044.480 $1,0697.529
Southern Co.Southern Co. COMEC842587107LongModellwert (Stufe 2)24.776.207 $1,19282.488
American International Group Inc.American International Group Inc. COM NEWEC026874784LongModellwert (Stufe 2)21.605.479 $1,04287.116
Capital One Financial Corp.Capital One Financial Corp. COMEC14040H105LongModellwert (Stufe 2)21.333.911 $1,03116.943
T-Mobile US IncT-Mobile US Inc COMEC872590104LongModellwert (Stufe 2)21.077.350 $1,02100.354
QUALCOMM Inc.QUALCOMM Inc. COMEC747525103LongModellwert (Stufe 2)20.877.814 $1,01162.120
FedEx CorporationFedEx Corporation COM USD0.10EC31428X106LongModellwert (Stufe 2)20.273.054 $0,9856.918
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc. COMEC75886F107LongModellwert (Stufe 2)20.026.829 $0,9725.920
Samsung Electronics Co Ltd.Samsung Electronics Co Ltd. KRW100ECY74718100LongModellwert (Stufe 2)19.626.716 $0,95167.805
MetLife Inc.MetLife Inc. COM USD0.01EC59156R108LongModellwert (Stufe 2)19.290.719 $0,93272.776
Pulte Group IncPulte Group Inc COMEC745867101LongModellwert (Stufe 2)19.063.640 $0,92162.092
Corteva IncCorteva Inc COMEC22052L104LongModellwert (Stufe 2)18.538.165 $0,89221.457
UnitedHealth Group Inc.UnitedHealth Group Inc. COMEC91324P102LongModellwert (Stufe 2)18.132.506 $0,8767.011
RTX Corp.RTX Corp. COMEC75513E101LongModellwert (Stufe 2)17.662.309 $0,8591.562
Northrop Grumman CorporationNorthrop Grumman Corporation COMEC666807102LongModellwert (Stufe 2)16.740.123 $0,8124.537
CF Industries Holdings, Inc.CF Industries Holdings, Inc. COM USD0.01EC125269100LongModellwert (Stufe 2)16.717.160 $0,81128.752
Freeport-McMoRan Inc.Freeport-McMoRan Inc. CL BEC35671D857LongModellwert (Stufe 2)16.574.432 $0,80281.974
Accenture PLCAccenture PLC CLS'A'USD0.0000225ECG1151C101LongModellwert (Stufe 2)16.568.518 $0,8083.557
L3 Harris Technologies IncL3 Harris Technologies Inc COMEC502431109LongModellwert (Stufe 2)15.456.162 $0,7444.781
Chubb Ltd. SwitzerlandChubb Ltd. Switzerland COMECH1467J104LongModellwert (Stufe 2)15.189.642 $0,7346.604
Colgate-Palmolive Co.Colgate-Palmolive Co. COM USD1.00EC194162103LongModellwert (Stufe 2)15.123.467 $0,73177.443
Shell PLCShell PLC ORD EUR0.07ECG80827101LongModellwert (Stufe 2)15.031.068 $0,72324.587
CME Group Inc.CME Group Inc. COMEC12572Q105LongModellwert (Stufe 2)15.021.796 $0,7250.861
Valero Energy Corp.Valero Energy Corp. COM USD0.01EC91913Y100LongModellwert (Stufe 2)14.948.587 $0,7260.501
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc. COM USD0.01EC38141G104LongModellwert (Stufe 2)14.644.933 $0,7117.311
PNC Financial Services Group Inc.PNC Financial Services Group Inc. COMEC693475105LongModellwert (Stufe 2)14.643.918 $0,7170.373
CRH PLCCRH PLC ORD EUR 0.32ECG25508105LongModellwert (Stufe 2)13.962.038 $0,67132.820
Seagate Technology Holdings PLCSeagate Technology Holdings PLC ORD SHSECG7997R103LongModellwert (Stufe 2)13.887.892 $0,6735.450
Sanofi SASanofi SA EUR2ECF5548N101LongModellwert (Stufe 2)14.688.914 $0,71161.342
U.S. Bancorp.U.S. Bancorp. COM USD0.01EC902973304LongModellwert (Stufe 2)13.584.440 $0,65261.189
Loews CorporationLoews Corporation COMEC540424108LongModellwert (Stufe 2)13.150.902 $0,63123.205
Hilton Worldwide Holdings IncHilton Worldwide Holdings Inc COMEC43300A203LongModellwert (Stufe 2)13.048.681 $0,6342.912
CSX CorporationCSX Corporation COMEC126408103LongModellwert (Stufe 2)12.902.918 $0,62314.322
Applied Materials Inc.Applied Materials Inc. COMEC038222105LongModellwert (Stufe 2)12.407.661 $0,6036.302
Elevance Health Inc.Elevance Health Inc. COMEC036752103LongModellwert (Stufe 2)12.315.407 $0,5942.068
Fortive CorporationFortive Corporation COMEC34959J108LongModellwert (Stufe 2)11.996.866 $0,58217.020
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc. COMEC854502101LongModellwert (Stufe 2)11.927.066 $0,57167.845
Siemens AGSiemens AG NPV(REGD)ECD69671218LongModellwert (Stufe 2)11.821.914 $0,5748.523
International Paper Co.International Paper Co. COMEC460146103LongModellwert (Stufe 2)11.814.951 $0,57330.951
CVS Health CorpCVS Health Corp COMEC126650100LongModellwert (Stufe 2)11.800.529 $0,57164.307
Marvell Technology IncMarvell Technology Inc COMEC573874104LongModellwert (Stufe 2)11.626.192 $0,56117.377
Boeing Co.Boeing Co. COMEC097023105LongModellwert (Stufe 2)16.371.566 $0,79131.528
Chevron Corp.Chevron Corp. COM USD0.75EC166764100LongModellwert (Stufe 2)11.374.534 $0,5554.976
Apollo Global Management IncApollo Global Management Inc COMEC03769M106LongModellwert (Stufe 2)11.290.078 $0,54101.329
Otis Worldwide Corp.Otis Worldwide Corp. COMEC68902V107LongModellwert (Stufe 2)11.266.629 $0,54146.168
Fifth Third BancorpFifth Third Bancorp COMEC316773100LongModellwert (Stufe 2)11.206.524 $0,54241.208
Ameren Corp.Ameren Corp. COMEC023608102LongModellwert (Stufe 2)10.710.275 $0,5297.437
Merck & Co., IncMerck & Co., Inc COMEC58933Y105LongModellwert (Stufe 2)10.582.874 $0,5187.978
Equity ResidentialEquity Residential SH BEN INTEC29476L107LongModellwert (Stufe 2)10.554.963 $0,51178.444
The Kroger Co.The Kroger Co. COMEC501044101LongModellwert (Stufe 2)10.493.720 $0,51145.021
Las Vegas Sands CorpLas Vegas Sands Corp COMEC517834107LongModellwert (Stufe 2)10.468.130 $0,50194.286
Prologis Inc.Prologis Inc. COM USD0.01EC74340W103LongModellwert (Stufe 2)10.463.897 $0,5079.164
Equitable Holdings IncEquitable Holdings Inc COMEC29452E101LongModellwert (Stufe 2)10.303.035 $0,50277.635
PPL CorporationPPL Corporation COM USD0.01EC69351T106LongModellwert (Stufe 2)10.259.489 $0,49268.573
Zimmer Biomet Holdings IncZimmer Biomet Holdings Inc COM USD0.01EC98956P102LongModellwert (Stufe 2)10.074.958 $0,49111.424
SempraSempra COMEC816851109LongModellwert (Stufe 2)10.036.106 $0,48103.284
Huntington Bancshares IncorporatedHuntington Bancshares Incorporated COMEC446150104LongModellwert (Stufe 2)10.030.883 $0,48640.951
State Street Corp.State Street Corp. COMEC857477103LongModellwert (Stufe 2)10.009.251 $0,4879.087
GE AerospaceGE Aerospace COM NEWEC369604301LongModellwert (Stufe 2)9.946.138 $0,4835.050
Texas Instruments Inc.Texas Instruments Inc. COM USD1.00EC882508104LongModellwert (Stufe 2)9.924.437 $0,4851.120
iShares TrustiShares Trust RUS 1000 VAL ETFEC464287598LongBörsenkurs (Stufe 1)9.872.836 $0,4846.206
Ingersoll Rand IncIngersoll Rand Inc COMEC45687V106LongModellwert (Stufe 2)9.719.998 $0,47121.318
Viatris IncViatris Inc COMEC92556V106LongModellwert (Stufe 2)9.693.776 $0,47717.526
Novo Nordisk A/SNovo Nordisk A/S ADREC670100205LongModellwert (Stufe 2)9.478.266 $0,46257.912
Home Depot Inc.Home Depot Inc. COMEC437076102LongModellwert (Stufe 2)9.378.956 $0,4528.517
Blackrock Inc.Blackrock Inc. COMEC09290D101LongModellwert (Stufe 2)9.288.195 $0,459.658
Alliant Energy CorporationAlliant Energy Corporation COMEC018802108LongModellwert (Stufe 2)9.287.825 $0,45129.429
AbbVie Inc.AbbVie Inc. COMEC00287Y109LongModellwert (Stufe 2)9.261.594 $0,4542.584
United Rentals, Inc.United Rentals, Inc. COMEC911363109LongModellwert (Stufe 2)9.140.514 $0,4412.546
Walt Disney CompanyWalt Disney Company COMEC254687106LongModellwert (Stufe 2)8.906.187 $0,4392.407
EOG Resources Inc.EOG Resources Inc. COM USD0.01EC26875P101LongModellwert (Stufe 2)8.720.318 $0,4260.319
NRG Energy, Inc.NRG Energy, Inc. COM NEWEC629377508LongModellwert (Stufe 2)8.583.241 $0,4158.733
Wells Fargo & Co.Wells Fargo & Co. COMEC949746101LongModellwert (Stufe 2)8.557.199 $0,41107.489
Rayonier IncRayonier Inc COMEC754907103LongModellwert (Stufe 2)8.428.549 $0,41408.756
United Parcel Service, Inc.United Parcel Service, Inc. CLASS'B'COM USD0.01EC911312106LongModellwert (Stufe 2)8.353.741 $0,4084.913
Boston Scientific CorporationBoston Scientific Corporation COMEC101137107LongModellwert (Stufe 2)8.131.082 $0,39129.579
The Cigna GroupThe Cigna Group COMEC125523100LongModellwert (Stufe 2)8.109.200 $0,3930.400
Advanced Micro Devices Inc.Advanced Micro Devices Inc. COMEC007903107LongModellwert (Stufe 2)7.857.891 $0,3838.627
Tyson Foods, Inc.Tyson Foods, Inc. CL AEC902494103LongModellwert (Stufe 2)7.827.496 $0,38122.171
Expand Energy Corp.Expand Energy Corp. COMEC165167735LongModellwert (Stufe 2)7.760.129 $0,3770.688
Salesforce Inc.Salesforce Inc. COMEC79466L302LongModellwert (Stufe 2)7.747.738 $0,3741.505
News CorporationNews Corporation CL AEC65249B109LongModellwert (Stufe 2)7.671.260 $0,37307.712
Medtronic PLCMedtronic PLC USD0.0001ECG5960L103LongModellwert (Stufe 2)7.642.270 $0,3788.197
Kenvue Inc.Kenvue Inc. COMEC49177J102LongModellwert (Stufe 2)7.499.072 $0,36434.981
Johnson Controls International PLCJohnson Controls International PLC SHSECG51502105LongModellwert (Stufe 2)7.336.474 $0,3556.025
Comcast CorporationComcast Corporation COM USD0.01 CL AEC20030N101LongModellwert (Stufe 2)7.274.396 $0,35253.375
Intel CorporationIntel Corporation COMEC458140100LongModellwert (Stufe 2)7.235.864 $0,35163.967
Rockwell Automation, Inc.Rockwell Automation, Inc. COMEC773903109LongModellwert (Stufe 2)6.786.421 $0,3318.910
Kimberly-Clark CorporationKimberly-Clark Corporation COMEC494368103LongModellwert (Stufe 2)6.485.292 $0,3167.226
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company COMEC110122108LongModellwert (Stufe 2)6.406.884 $0,31105.637
Union Pacific CorporationUnion Pacific Corporation COMEC907818108LongModellwert (Stufe 2)6.264.448 $0,3025.820
Agco CorporationAgco Corporation COMEC001084102LongModellwert (Stufe 2)6.244.814 $0,3053.895
Waters CorporationWaters Corporation COMEC941848103LongModellwert (Stufe 2)6.234.443 $0,3020.935
BJ Wholesale Club Holdings IncBJ Wholesale Club Holdings Inc COMEC05550J101LongModellwert (Stufe 2)5.872.131 $0,2859.664
SLB Ltd.SLB Ltd. COM USD0.01EC806857108LongModellwert (Stufe 2)5.664.925 $0,27110.234
West Fraser Timber Co Ltd.West Fraser Timber Co Ltd. COMEC952845105LongModellwert (Stufe 2)5.629.695 $0,2786.226
Johnson & JohnsonJohnson & Johnson COMEC478160104LongModellwert (Stufe 2)5.589.854 $0,2722.868
Rexford Industrial Realty Inc.Rexford Industrial Realty Inc. COMEC76169C100LongModellwert (Stufe 2)5.397.406 $0,26164.907
PPG Industries, Inc.PPG Industries, Inc. COMEC693506107LongModellwert (Stufe 2)5.212.965 $0,2548.774
Williams Companies Inc. (The)Williams Companies Inc. (The) COMEC969457100LongModellwert (Stufe 2)4.860.467 $0,2366.783
Vornado Realty TrustVornado Realty Trust SH BEN INTEC929042109LongModellwert (Stufe 2)4.685.061 $0,23180.264
Booz Allen Hamilton Holding Corp.Booz Allen Hamilton Holding Corp. CL AEC099502106LongBörsenkurs (Stufe 1)4.525.974 $0,2258.003
Meta Platforms IncMeta Platforms Inc CL AEC30303M102LongModellwert (Stufe 2)4.360.203 $0,217.621
Charter Communications, Inc.Charter Communications, Inc. CL AEC16119P108LongModellwert (Stufe 2)4.275.072 $0,2119.803
Ball CorporationBall Corporation COMEC058498106LongModellwert (Stufe 2)4.241.438 $0,2071.755
Weyerhaeuser CompanyWeyerhaeuser Company COM NEWEC962166104LongModellwert (Stufe 2)4.210.511 $0,20172.350
TC Energy CorpTC Energy Corp COM NPVEC87807B107LongModellwert (Stufe 2)4.108.967 $0,2065.618
Ralliant Corp.Ralliant Corp. COMEC750940108LongBörsenkurs (Stufe 1)4.051.531 $0,2097.416
Eastman Chemical CompanyEastman Chemical Company COMEC277432100LongModellwert (Stufe 2)3.874.614 $0,1950.768
EQT CorporationEQT Corporation COMEC26884L109LongModellwert (Stufe 2)3.487.790 $0,1754.805
StandardAero Inc.StandardAero Inc. COMEC85423L103LongModellwert (Stufe 2)3.319.336 $0,16128.507
Fiserv Inc.Fiserv Inc. COMEC337738108LongModellwert (Stufe 2)3.311.786 $0,1659.351
Dover CorporationDover Corporation COMEC260003108LongModellwert (Stufe 2)3.296.428 $0,1615.814
American Tower CorporationAmerican Tower Corporation COMEC03027X100LongModellwert (Stufe 2)3.084.177 $0,1517.871
Avery Dennison CorporationAvery Dennison Corporation COMEC053611109LongModellwert (Stufe 2)2.971.132 $0,1417.206
Middleby Corp.Middleby Corp. COMEC596278101LongModellwert (Stufe 2)2.940.624 $0,1422.180
Xcel Energy IncXcel Energy Inc COM USD2.5EC98389B100LongModellwert (Stufe 2)2.915.925 $0,1436.706
Mattel, Inc.Mattel, Inc. COMEC577081102LongModellwert (Stufe 2)2.754.801 $0,13189.594
South Bow Corp.South Bow Corp. COMEC83671M105LongModellwert (Stufe 2)2.684.613 $0,1380.695
Biogen IncBiogen Inc COMEC09062X103LongModellwert (Stufe 2)2.659.752 $0,1314.508
3M Company3M Company COM USD0.01EC88579Y101LongModellwert (Stufe 2)2.186.292 $0,1115.054
Norfolk Southern CorporationNorfolk Southern Corporation COMEC655844108LongModellwert (Stufe 2)2.109.163 $0,107.349
Sun Communities, Inc.Sun Communities, Inc. COMEC866674104LongModellwert (Stufe 2)2.080.481 $0,1016.517
Morgan StanleyMorgan Stanley COM NEWEC617446448LongModellwert (Stufe 2)2.012.856 $0,1012.231
Corebridge Financial Inc.Corebridge Financial Inc. COMEC21871X109LongModellwert (Stufe 2)1.813.169 $0,0975.992
Teledyne Technologies IncTeledyne Technologies Inc COM USD0.01EC879360105LongModellwert (Stufe 2)1.623.242 $0,082.683
The Hartford Insurance Group Inc.The Hartford Insurance Group Inc. COMEC416515104LongModellwert (Stufe 2)1.577.999 $0,0811.669
Kinder Morgan, Inc.Kinder Morgan, Inc. COMEC49456B101LongModellwert (Stufe 2)1.433.575 $0,0742.755
Conagra Brands IncConagra Brands Inc COMEC205887102LongModellwert (Stufe 2)1.417.897 $0,0790.197
Phillips 66Phillips 66 COMEC718546104LongModellwert (Stufe 2)1.301.858 $0,067.146
TE Connectivity PLCTE Connectivity PLC ORD SHSECG87052109LongModellwert (Stufe 2)1.190.160 $0,065.694
Public StoragePublic Storage COMEC74460D109LongModellwert (Stufe 2)1.158.554 $0,064.277
Global Payments IncGlobal Payments Inc COM NPVEC37940X102LongModellwert (Stufe 2)850.336 $0,0412.635
Versant Media Group Inc.Versant Media Group Inc. COM CL AEC925283103LongBörsenkurs (Stufe 1)430.580 $0,0211.631
CubeSmart (Maryland)CubeSmart (Maryland) COMEC229663109LongModellwert (Stufe 2)370.568 $0,0210.111
2.031.105.729 $97,8921.451.145
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