Homestead Funds > HOMESTEAD FUNDS INC
Value Fund
$910.87M
Avg Monthly Net Assets
$1.01B
Total Assets
$22.12M
Total Liabilities
$992.22M
Net Assets
Value Fund is a Mutual Fund in HOMESTEAD FUNDS INC
from Homestead Funds,
based in Virginia,
United States of America.
The fund has one share class
and monthly net assets of $910.87M.
On August 16th, 2024 it reported 48 holdings, the largest
being JPMorgan Chase & Co (4.3%), Parker-Hannifin Corp (4.1%) and Meta Platforms Inc (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Value Fund | C000029061 | HOVLX |
Holdings
From latest NPORT-P, filed August 16th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $28M | 265K | 2.78 |
| AbbVie Inc | Long | Equity-common | US | $31M | 181K | 3.12 |
| Allstate Corp/The | Long | Equity-common | US | $14M | 87K | 1.40 |
| Alphabet Inc | Long | Equity-common | US | $32M | 172K | 3.18 |
| Avery Dennison Corp | Long | Equity-common | US | $26M | 118K | 2.59 |
| Bank of America Corp | Long | Equity-common | US | $22M | 557K | 2.23 |
| Boeing Co/The | Long | Equity-common | US | $16M | 87K | 1.60 |
| Boston Scientific Corp | Long | Equity-common | US | $28M | 361K | 2.80 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $10M | 249K | 1.04 |
| Centene Corp | Long | Equity-common | US | $21M | 322K | 2.15 |
| Chevron Corp | Long | Equity-common | US | $26M | 166K | 2.62 |
| Chubb Ltd | Long | Equity-common | CH | $20M | 79K | 2.03 |
| Cigna Group/The | Long | Equity-common | US | $21M | 65K | 2.16 |
| Citigroup Inc | Long | Equity-common | US | $17M | 272K | 1.74 |
| ConocoPhillips | Long | Equity-common | US | $27M | 238K | 2.74 |
| Crown Castle Inc | Long | Equity-common | US | $13M | 131K | 1.29 |
| CSX Corp | Long | Equity-common | US | $20M | 589K | 1.99 |
| Deere & Co | Long | Equity-common | US | $17M | 47K | 1.76 |
| Diamondback Energy Inc | Long | Equity-common | US | $22M | 112K | 2.26 |
| Digital Realty Trust Inc | Long | Equity-common | US | $17M | 112K | 1.71 |
| DuPont de Nemours Inc | Long | Equity-common | US | $18M | 226K | 1.84 |
| Eaton Corp PLC | Long | Equity-common | IE | $25M | 79K | 2.50 |
| Fiserv Inc | Long | Equity-common | US | $29M | 197K | 2.97 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $18M | 375K | 1.84 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $35M | 77K | 3.50 |
| Home Depot Inc/The | Long | Equity-common | US | $13M | 37K | 1.28 |
| Honeywell International Inc | Long | Equity-common | US | $35M | 165K | 3.55 |
| JPMorgan Chase & Co | Long | Equity-common | US | $43M | 211K | 4.31 |
| Kraft Heinz Co/The | Long | Equity-common | US | $7M | 228K | 0.74 |
| Lam Research Corp | Long | Equity-common | US | $30M | 28K | 3.04 |
| LKQ Corp | Long | Equity-common | US | $7M | 170K | 0.71 |
| McDonald's Corp | Long | Equity-common | US | $15M | 57K | 1.47 |
| Merck & Co Inc | Long | Equity-common | US | $23M | 187K | 2.34 |
| Meta Platforms Inc | Long | Equity-common | US | $37M | 73K | 3.73 |
| Microsoft Corp | Long | Equity-common | US | $27M | 60K | 2.68 |
| Northrop Grumman Corp | Long | Equity-common | US | $21M | 47K | 2.07 |
| NXP Semiconductors NV | Long | Equity-common | NL | $25M | 95K | 2.57 |
| Oracle Corp | Long | Equity-common | US | $10M | 73K | 1.04 |
| Parker-Hannifin Corp | Long | Equity-common | US | $41M | 80K | 4.10 |
| PulteGroup Inc | Long | Equity-common | US | $10M | 95K | 1.05 |
| Royalty Pharma PLC | Long | Equity-common | GB | $13M | 483K | 1.28 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $13M | 13M | 1.28 |
| TJX Cos Inc/The | Long | Equity-common | US | $16M | 143K | 1.59 |
| Truist Financial Corp | Long | Equity-common | US | $12M | 318K | 1.25 |
| Ulta Beauty Inc | Long | Equity-common | US | $14M | 35K | 1.37 |
| VICI Properties Inc | Long | Equity-common | US | $11M | 372K | 1.07 |
| Visa Inc | Long | Equity-common | US | $20M | 75K | 1.98 |
| Walt Disney Co/The | Long | Equity-common | US | $18M | 181K | 1.81 |
Address
HOMESTEAD FUNDS INC
4301 WILSON BLVD
ARLINGTON
Virginia
22203
United States of America
Websites
Directors
Peter J. Tonetti
Anthony M. Marinello
Kenneth R. Meyer
Mark Rose
James F. Perna
Sheldon C. Petersen
Julie H. Dellinger
Judith H. McKinney
Douglas W. Johnson
Mark D. Santero
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
Custodians
Clearstream Banking S.A.
State Street Bank and Trust Company
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Homestead Advisers Corp.
Brokers
N/A