Holdings of Empower SecureFoundation Balanced ETF Fund
EMPOWER FUNDS, INC. · 6 declared positions · as of Mar 31, 2026
Original filing · Net assets 16.3M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 6 | 16M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Vanguard Total Bond Market ETF | 85,947 | 6.3M $ | 38.78 % |
| Vanguard S&P 500 ETF | 5,600 | 3.3M $ | 20.51 % |
| Vanguard FTSE Developed Markets ETF | 34,952 | 2.2M $ | 13.73 % |
| VANGUARD ADMIRAL FDS INC | 16,416 | 1.9M $ | 11.50 % |
| Vanguard Scottsdale Funds | 14,714 | 1.5M $ | 9.03 % |
| Vanguard International Equity Index Funds | 13,688 | 739.8K $ | 4.53 % |