Holdings (Monthly)
Guide ↗
Empower Conservative Profile Fund
· Empower Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EMPOWER | GPFMAX211 | Mar 2026 | 262,790,416 | +13,498,960 | $404.1M | +5.9% | 22.51% | DBT |
| 2 | EMPOWER FUNDS INC | MXXJX | Mar 2026 | 16,800,630 | +842,202 | $163.5M | +6.0% | 9.10% | EC |
| 3 | EMPOWER FUNDS INC | MXUGX | Mar 2026 | 18,164,476 | +788,802 | $152.2M | +6.3% | 8.48% | EC |
| 4 | EMPOWER FUNDS INC | MXZMX | Mar 2026 | 19,461,414 | +1,113,332 | $150.8M | +6.8% | 8.40% | EC |
| 5 | EMPOWER FUNDS INC | MXVHX | Mar 2026 | 15,338,623 | -838,498 | $118.7M | +5.6% | 6.61% | EC |
| 6 | EMPOWER FUNDS INC | MXDQX | Mar 2026 | 14,292,153 | +800,999 | $117.8M | +6.5% | 6.56% | EC |
| 7 | EMPOWER FUNDS INC | MXIUX | Mar 2026 | 13,740,335 | +708,651 | $117.6M | +6.3% | 6.55% | EC |
| 8 | EMPOWER FUNDS INC | MXSFX | Mar 2026 | 9,497,997 | -100,083 | $92.0M | +11.1% | 5.13% | EC |
| 9 | EMPOWER FUNDS INC | MXIOX | Mar 2026 | 8,591,518 | +481,638 | $78.5M | +6.6% | 4.37% | EC |
| 10 | EMPOWER FUNDS INC | MXFRX | Mar 2026 | 6,320,222 | +23,216 | $70.7M | +6.3% | 3.94% | EC |
| 11 | EMPOWER FUNDS INC | MXGSX | Mar 2026 | 5,216,594 | -406,228 | $67.6M | +7.6% | 3.76% | EC |
| 12 | EMPOWER FUNDS INC | MXJVX | Mar 2026 | 6,002,041 | -99,240 | $66.7M | +4.0% | 3.71% | EC |
| 13 | EMPOWER FUNDS INC | MXKJX | Mar 2026 | 5,125,373 | -253,812 | $49.2M | +6.1% | 2.74% | EC |
| 14 | EMPOWER FUNDS INC | MXHTX | Mar 2026 | 4,279,074 | -216,920 | $42.5M | +6.1% | 2.37% | EC |
| 15 | EMPOWER FUNDS INC | MXYKX | Mar 2026 | 6,356,904 | -28,490 | $32.3M | +8.8% | 1.80% | EC |
| 16 | EMPOWER FUNDS INC | MXENX | Mar 2026 | 1,940,300 | -338,277 | $30.4M | +6.1% | 1.69% | EC |
| 17 | EMPOWER FUNDS INC | MXTFX | Mar 2026 | 3,315,618 | -309,006 | $27.5M | +6.8% | 1.53% | EC |
| 18 | EMPOWER FUNDS INC | MXMSX | Mar 2026 | 1,023,674 | -128,125 | $13.9M | +10.5% | 0.77% | EC |