Empower Core Strategies: U.S. Equity Fund (MXEBX) is an MF managed by Empower / Great-West. Its largest position is NVIDIA CORP (NVDA), representing 4.50% of fund assets.
Empower Core Strategies: U.S. Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MXEBX
- Type:
- MF
- Manager:
- Empower / Great-West
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 20, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
4.50% | $32,248,478.25 | 184,911 |
|
-
Apple Inc.
|
3.93% | $28,145,564.83 | 110,901 |
|
-
MICROSOFT CORP
|
3.22% | $23,051,596.59 | 62,273 |
|
-
AMAZON COM INC
|
2.43% | $17,422,618.53 | 83,654 |
|
-
Alphabet Inc.
|
2.20% | $15,725,793.89 | 54,687 |
|
-
Alphabet Inc.
|
1.78% | $12,712,487.78 | 44,316 |
|
-
Broadcom Inc.
|
1.54% | $11,061,577.85 | 35,739 |
|
-
ExxonMobil Holdings Corp
|
1.48% | $10,563,201.19 | 62,261 |
|
-
Meta Platforms, Inc.
|
1.34% | $9,559,148.04 | 16,708 |
|
-
Tesla, Inc.
|
1.20% | $8,564,748.25 | 23,039 |
|
-
CITIGROUP INC
|
1.01% | $7,215,824.63 | 63,626 |
|
-
Walmart Inc.
|
0.98% | $6,998,082.56 | 56,309 |
|
-
CISCO SYSTEMS, INC.
|
0.91% | $6,498,317.77 | 83,752 |
|
-
JPMORGAN CHASE & CO
|
0.91% | $6,496,817.70 | 22,086 |
|
-
COCA COLA CO
|
0.89% | $6,372,837.93 | 83,798 |
|
-
Philip Morris International Inc.
|
0.86% | $6,164,536.58 | 37,284 |
|
-
BERKSHIRE HATHAWAY INC
|
0.86% | $6,132,322.37 | 12,797 |
|
-
ELI LILLY & Co
|
0.81% | $5,817,545.33 | 6,325 |
|
-
DREY INST PREF GOV MM-M
|
0.77% | $5,513,499.55 | 5,513,500 |
|
-
BANK OF AMERICA CORP /DE/
|
0.72% | $5,165,696.25 | 105,963 |
|
-
JOHNSON & JOHNSON
|
0.70% | $4,996,109.21 | 20,439 |
|
-
NEXTERA ENERGY INC
|
0.68% | $4,897,655.33 | 52,731 |
|
-
RTX Corp
|
0.68% | $4,847,577.04 | 25,130 |
|
-
GOLDMAN SACHS GROUP INC
|
0.67% | $4,779,843.54 | 5,650 |
|
-
PROCTER & GAMBLE Co
|
0.67% | $4,777,930.76 | 33,079 |
|
-
MCKESSON CORP
|
0.64% | $4,602,849.91 | 5,319 |
|
-
AbbVie Inc.
|
0.58% | $4,184,507.61 | 19,240 |
|
-
SCHWAB CHARLES CORP
|
0.58% | $4,176,753.14 | 44,443 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.56% | $3,981,518.48 | 17,615 |
|
-
General Motors Co
|
0.55% | $3,919,221.50 | 52,607 |
|
-
Mastercard Inc
|
0.55% | $3,910,838.80 | 7,827 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.54% | $3,839,832.34 | 7,812 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.49% | $3,478,575.26 | 19,068 |
|
-
MOOG INC-CLASS A
|
0.47% | $3,356,288.18 | 11,469 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.46% | $3,317,716.11 | 4,294 |
|
-
FEDEX CORP
|
0.46% | $3,315,679.59 | 9,309 |
|
-
FREEPORT-MCMORAN INC
|
0.45% | $3,204,568.04 | 54,518 |
|
-
UNITEDHEALTH GROUP INC
|
0.44% | $3,169,691.19 | 11,714 |
|
-
VISA INC.
|
0.44% | $3,133,624.31 | 10,368 |
|
-
Corteva, Inc.
|
0.41% | $2,970,700.50 | 35,488 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.41% | $2,926,809.61 | 4,290 |
|
-
CONOCOPHILLIPS
|
0.40% | $2,878,656.00 | 21,808 |
|
-
GE Vernova Inc.
|
0.40% | $2,859,620.41 | 3,276 |
|
-
BEL FUSE INC /NJ
|
0.39% | $2,823,590.85 | 14,262 |
|
-
PULTEGROUP INC/MI/
|
0.39% | $2,821,346.24 | 23,989 |
|
-
TTM TECHNOLOGIES INC
|
0.39% | $2,788,647.47 | 28,625 |
|
-
CME GROUP INC.
|
0.38% | $2,750,003.82 | 9,311 |
|
-
Accenture plc
|
0.38% | $2,716,572.93 | 13,700 |
|
-
GENERAL ELECTRIC CO
|
0.38% | $2,715,678.88 | 9,570 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.38% | $2,707,300.32 | 2,717 |
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