MXEBX Holdings — Empower Core Strategies: U.S. Equity Fund
Data updated: 2026-08-20
MXEBX holds 659 securities. The top 10 make up 25.0% of net assets, led by Apple Inc.com (5.03%) and NVIDIA Corp.com Usd0.001 (4.56%). Information Technology (29.8%) and Financials (13.6%) are the largest sectors, and 95.4% of the portfolio is in United States. Debt holdings: 1 position, 0.4% of assets.
Holdings cover 101.01% of net asset value. As of June 30, 2026 · N-PORT.
MXEBX Portfolio Holdings
659 holdings of Empower Core Strategies: U.S. Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 659.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Apple Inc.com | AAPL | Information Technology | 5.03% | $41.07M |
| NVIDIA Corp.com Usd0.001 | NVDA | Information Technology | 4.56% | $37.27M |
| Microsoft Corp.com | MSFT | Information Technology | 3.35% | $27.34M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 2.63% | $21.49M |
| Alphabet, Inc. Cap Stk Cl C | GOOG | Communication Services | 2.07% | $16.88M |
| Broadcom Inc.com | AVGO | Information Technology | 1.71% | $13.98M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 1.60% | $13.04M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 1.49% | $12.17M |
| Micron Technology Inc.com | MU | Information Technology | 1.39% | $11.33M |
| Tesla Inc.com | TSLA | Consumer Discretionary | 1.20% | $9.77M |
| Dreyfus Institutional Preferred Money Market Funds Pfd Govt Instl | DSVXX | Funds & ETFs | 1.16% | $9.50M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 1.11% | $9.08M |
| Exxon Mobil Corp.com Npv | XOM | Energy | 1.04% | $8.50M |
| Cisco Systems Inc.com | CSCO | Information Technology | 0.97% | $7.94M |
| Citigroup Inc.com Usd0.01 | C | Financials | 0.95% | $7.73M |
| Eli Lilly & Company.com | LLY | Health Care | 0.92% | $7.56M |
| JP Morgan Chase & Company.com Usd1.00 | JPM | Financials | 0.85% | $6.97M |
| Abbvie Inc.com | ABBV | Health Care | 0.85% | $6.95M |
| Philip Morris International Inc.com | PM | Consumer Staples | 0.81% | $6.59M |
| Coca-Cola Company (the) Com | KO | Consumer Staples | 0.77% | $6.28M |
| Applied Materials Inc.com | AMAT | Information Technology | 0.76% | $6.18M |
| Berkshire Hathaway, Inc. Cl B New | BRK/B | Financials | 0.75% | $6.12M |
| Goldman Sachs Group, Inc. (the) Com Usd0.01 | GS | Financials | 0.70% | $5.72M |
| Bank of America Corp.com | BAC | Financials | 0.70% | $5.68M |
| Unitedhealth Group Inc.com | UNH | Health Care | 0.69% | $5.63M |
| Walmart Inc.com | WMT | Consumer Staples | 0.69% | $5.60M |
| Lam Research Corp.com New | LRCX | Information Technology | 0.68% | $5.59M |
| Johnson & Johnson.com | JNJ | Health Care | 0.59% | $4.84M |
| Caterpillar Inc.com | CAT | Industrials | 0.58% | $4.72M |
| Rtx Corp.com | RTX | Industrials | 0.55% | $4.53M |
| Procter & Gamble Company (the) Com | PG | Consumer Staples | 0.54% | $4.44M |
| Moog, Inc. Cl A | MOG/A | Industrials | 0.53% | $4.34M |
| Garrett Motion Inc.com | GTX | Consumer Discretionary | 0.53% | $4.31M |
| Intel Corp.com | INTC | Information Technology | 0.50% | $4.10M |
| Ge Vernova Inc.com | GEV | Industrials | 0.50% | $4.06M |
| Sandisk Corp.com | SNDK | Information Technology | 0.49% | $4.04M |
| Ge Aerospace.com New | GE | Industrials | 0.49% | $4.03M |
| Charles Schwab Corp. (the) Com | SCHW | Financials | 0.49% | $3.98M |
| Marvell Technology Inc.com | MRVL | Information Technology | 0.48% | $3.93M |
| Thermo Fisher Scientific Inc.com | TMO | Health Care | 0.47% | $3.81M |
| Nextera Energy Inc.com | NEE | Utilities | 0.46% | $3.76M |
| Capital One Financial Corp.com | COF | Financials | 0.45% | $3.70M |
| Freeport-Mcmoran, Inc. Cl B | FCX | Materials | 0.44% | $3.58M |
| Visa Inc.com Cl A | V | Financials | 0.44% | $3.57M |
| Seagate Technology Holdings PLC Ord Shs | STX | Information Technology | 0.42% | $3.44M |
| Mckesson Corp.com | MCK | Health Care | 0.42% | $3.44M |
| B 0 09/01/26 | B | Government Bonds | 0.42% | $3.41M |
| Mastercard, Inc. Cl A | MA | Financials | 0.42% | $3.39M |
| Bel Fuse, Inc. Class'b'shs Usd0.1 | BELFB | Information Technology | 0.40% | $3.31M |
| Southwest Airlines Company.com | LUV | Industrials | 0.39% | $3.20M |
| Pultegroup Inc.com | PHM | Consumer Discretionary | 0.39% | $3.17M |
| Kodiak Gas Services Inc.com | KGS | Energy | 0.38% | $3.13M |
| Western Digital Corp.com | WDC | Information Technology | 0.38% | $3.11M |
| General Motors Company.com | GM | Consumer Discretionary | 0.38% | $3.09M |
| Pnc Financial Services Group, Inc. (the) Com | PNC | Financials | 0.38% | $3.06M |
| Popular Inc.com New | BPOP | Financials | 0.37% | $3.03M |
| Td Synnex Corp.com | SNX | Information Technology | 0.36% | $2.98M |
| Spdr S&P 500 ETF Trust Tr Unit | SPY | Funds & ETFs | 0.36% | $2.95M |
| Corteva Inc.com | CTVA | Materials | 0.36% | $2.91M |
| Texas Instruments Inc.com Usd1.00 | TXN | Information Technology | 0.34% | $2.80M |
| Ultra Clean Holdings Inc.com | UCTT | Information Technology | 0.34% | $2.79M |
| Corning Inc.com | GLW | Information Technology | 0.33% | $2.71M |
| Allstate Corp. (the) Com | ALL | Financials | 0.33% | $2.67M |
| Ameris Bancorp.com | ABCB | Financials | 0.32% | $2.64M |
| Fedex Corp.com Usd0.10 | FDX | Industrials | 0.32% | $2.63M |
| Regeneron Pharmaceuticals Inc.com | REGN | Health Care | 0.32% | $2.59M |
| Costco Wholesale Corp.com Usd0.01 | COST | Consumer Staples | 0.32% | $2.58M |
| Vertex Pharmaceuticals Inc.com Usd0.01 | VRTX | Health Care | 0.32% | $2.58M |
| Merck & Company Inc.com | MRK | Health Care | 0.31% | $2.55M |
| Valero Energy Corp.com Usd0.01 | VLO | Energy | 0.31% | $2.50M |
| Griffon Corp.com | GFF | Industrials | 0.30% | $2.47M |
| Hilton Worldwide Holdings Inc.com | HLT | Consumer Discretionary | 0.30% | $2.47M |
| Palo Alto Networks Inc.com | PANW | Information Technology | 0.30% | $2.47M |
| United Rentals Inc.com | URI | Industrials | 0.30% | $2.46M |
| Kla Corp.com New | KLAC | Information Technology | 0.30% | $2.45M |
| Concentra Group Holdings Parent, Inc. Common Stock | CON | Health Care | 0.29% | $2.39M |
| Powell Industries Inc.com | POWL | Industrials | 0.29% | $2.37M |
| Crh PLC Ord EUR 0.32 | CRH | Materials | 0.29% | $2.37M |
| Prologis Inc.com Usd0.01 | PLD | Real Estate | 0.28% | $2.31M |
| Nrg Energy Inc.com New | NRG | Utilities | 0.28% | $2.27M |
| Blue Bird Corp.com | BLBD | Industrials | 0.28% | $2.25M |
| Federal Agricultural Mortgage Corp. Cl C | AGM | Financials | 0.27% | $2.25M |
| Conocophillips.com Usd0.01 | COP | Energy | 0.27% | $2.21M |
| Home Depot, Inc. (the) Com | HD | Consumer Discretionary | 0.27% | $2.19M |
| Vse Corp.com | VSEC | Industrials | 0.26% | $2.16M |
| Southstate Bank Corp.com | SSB | Financials | 0.26% | $2.13M |
| Northrop Grumman Corp.com | NOC | Industrials | 0.26% | $2.12M |
| Astrazeneca PLC Ord Usd0.25 | AZN | Health Care | 0.25% | $2.07M |
| Waterbridge Infrastructure LLC Cl A Shs Repstg Ltd. Liability Co. Ints | WBI | Energy | 0.25% | $2.03M |
| Cme Group Inc.com | CME | Financials | 0.24% | $2.00M |
| T-Mobile US Inc.com | TMUS | Communication Services | 0.24% | $1.98M |
| Amphenol Corp. Cl'a'com Usd0.001 | APH | Information Technology | 0.24% | $1.98M |
| Crane Nxt Company.com | CXT | Industrials | 0.24% | $1.96M |
| Ceco Environmental Corp.com | CECO | Industrials | 0.24% | $1.96M |
| Dell Technologies, Inc. Cl C | DELL | Information Technology | 0.24% | $1.96M |
| Yeti Holdings Inc.com | YETI | Consumer Discretionary | 0.24% | $1.95M |
| Colliers International Group, Inc. Sub Vtg Shs | CIGI | Real Estate | 0.24% | $1.93M |
| Chevron Corp.com Usd0.75 | CVX | Energy | 0.23% | $1.92M |
| Honeywell International Inc.com | HONIV | Industrials | 0.23% | $1.91M |
| Trimas Corp.com New | TRS | Industrials | 0.23% | $1.91M |
MXEBX Sector Allocation
Empower Core Strategies: U.S. Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 29.8% | 92 |
| Financials | 13.6% | 93 |
| Industrials | 13.2% | 121 |
| Consumer Discretionary | 9.6% | 61 |
| Health Care | 9.2% | 75 |
| Communication Services | 6.2% | 24 |
| Consumer Staples | 4.4% | 37 |
| Energy | 4.1% | 29 |
| Materials | 2.6% | 29 |
| Utilities | 2.4% | 35 |
| Real Estate | 2.0% | 36 |
| Funds & ETFs | 1.5% | 2 |
| Government Bonds | 0.4% | 1 |
| Unknown | 1.1% | 24 |
MXEBX Country Allocation
Where Empower Core Strategies: U.S. Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 95.4% |
| Ireland | 1.9% |
| Unknown | 1.1% |
| United Kingdom | 0.7% |
| Canada | 0.6% |
| Puerto Rico | 0.4% |
| Switzerland | 0.3% |
| Taiwan | 0.2% |
| Denmark | 0.1% |
| Marshall Islands | 0.1% |
| Bermuda | 0.1% |
| Netherlands | 0.1% |
| Liberia | 0.1% |
| Singapore | 0.1% |
| Curaçao | 0.1% |
MXEBX Portfolio Allocation
Asset-class allocation of Empower Core Strategies: U.S. Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Derivatives | 1.2% |
| Cash & Equivalents | 1.2% |
| Fixed Income | 0.4% |
MXEBX Debt Constituents
Largest debt holdings of Empower Core Strategies: U.S. Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 0.42% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.