EMPOWER FUNDS, INC. date 2023-12-31

Filling information for fund EMPOWER FUNDS, INC. as Treemap, fund includes 9 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
BYM484R72 BYM484R72 RBC DOMINION SECURITIES INC 1000000.0 1000000.0 CORP Long
BYM484RB3 BYM484RB3 BANK OF MONTREAL 364441.0 364441.0 CORP Long
60934N104 60934N104 FEDERATED 417210.97 417210.97 USGA Long
921932885 921932885 VANGUARD ADMIRAL FDS INC 25005.0 2349719.75 CORP Long
921937835 921937835 VANGUARD 109385.0 8045267.0 CORP Long
921943858 921943858 VANGUARD TAX MANAGED INTL FD 59541.0 2852014.0 CORP Long
922042858 922042858 VANGUARD INTL EQUITY INDEX FD 22789.0 936627.88 CORP Long
92206C664 92206C664 VANGUARD 22920.0 1858812.0 CORP Long
922908363 922908363 VANGUARD INDEX FDS 9562.0 4176681.5 CORP Long