Homestead Funds > HOMESTEAD FUNDS INC
Growth Fund
$279.66M
Avg Monthly Net Assets
$373.20M
Total Assets
$3.86M
Total Liabilities
$369.35M
Net Assets
Growth 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 $279.66M.
On August 16th, 2024 it reported 54 holdings, the largest
being Microsoft Corp (13.6%), NVIDIA Corp (10.8%) and Amazon.com Inc (7.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Growth Fund | C000029064 | HNASX |
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 |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $8M | 14K | 2.12 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $2M | 12K | 0.52 |
| Affirm Holdings Inc | Long | Equity-common | US | $252K | 8K | 0.07 |
| Alphabet Inc | Long | Equity-common | US | $27M | 146K | 7.22 |
| Amazon.com Inc | Long | Equity-common | US | $29M | 150K | 7.84 |
| Amphenol Corp | Long | Equity-common | US | $7M | 100K | 1.82 |
| Apple Inc | Long | Equity-common | US | $25M | 118K | 6.70 |
| Argenx SE | Long | Equity-common | NL | $2M | 4K | 0.49 |
| ASML Holding NV | Long | Equity-common | NL | $5M | 5K | 1.46 |
| Atlassian Corp | Long | Equity-common | US | $3M | 15K | 0.70 |
| Aurora Innovation Inc | Long | Equity-common | US | $321K | 116K | 0.09 |
| Becton Dickinson & Co | Long | Equity-common | US | $4M | 16K | 0.99 |
| Boeing Co/The | Long | Equity-common | US | $1M | 7K | 0.36 |
| Booking Holdings Inc | Long | Equity-common | US | $5M | 1K | 1.44 |
| Cadence Design Systems Inc | Long | Equity-common | US | $2M | 6K | 0.49 |
| Celsius Holdings Inc | Long | Equity-common | US | $495K | 9K | 0.13 |
| Charles Schwab Corp/The | Long | Equity-common | US | $3M | 35K | 0.69 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $3M | 52K | 0.88 |
| Cigna Group/The | Long | Equity-common | US | $7M | 21K | 1.91 |
| Coupang Inc | Long | Equity-common | US | $3M | 140K | 0.80 |
| Danaher Corp | Long | Equity-common | US | $2M | 10K | 0.66 |
| Dollar General Corp | Long | Equity-common | US | $2M | 17K | 0.62 |
| Dynatrace Inc | Long | Equity-common | US | $2M | 42K | 0.51 |
| Eli Lilly & Co | Long | Equity-common | US | $10M | 11K | 2.60 |
| Equifax Inc | Long | Equity-common | US | $2M | 9K | 0.60 |
| Fair Isaac Corp | Long | Equity-common | US | $3M | 2K | 0.83 |
| Fiserv Inc | Long | Equity-common | US | $10M | 64K | 2.59 |
| Fortinet Inc | Long | Equity-common | US | $1M | 20K | 0.33 |
| Howmet Aerospace Inc | Long | Equity-common | US | $2M | 31K | 0.66 |
| Humana Inc | Long | Equity-common | US | $1M | 3K | 0.30 |
| Ingersoll Rand Inc | Long | Equity-common | US | $4M | 49K | 1.21 |
| Intuit Inc | Long | Equity-common | US | $12M | 18K | 3.21 |
| Intuitive Surgical Inc | Long | Equity-common | US | $8M | 19K | 2.23 |
| Legend Biotech Corp | Long | Equity-common | KY | $1M | 27K | 0.32 |
| Mastercard Inc | Long | Equity-common | US | $11M | 25K | 2.93 |
| MercadoLibre Inc | Long | Equity-common | US | $1M | 714 | 0.32 |
| Meta Platforms Inc | Long | Equity-common | US | $18M | 35K | 4.76 |
| Microsoft Corp | Long | Equity-common | US | $50M | 112K | 13.57 |
| MongoDB Inc | Long | Equity-common | US | $468K | 2K | 0.13 |
| Netflix Inc | Long | Equity-common | US | $5M | 8K | 1.40 |
| NVIDIA Corp | Long | Equity-common | US | $40M | 324K | 10.84 |
| Paylocity Holding Corp | Long | Equity-common | US | $561K | 4K | 0.15 |
| Penumbra Inc | Long | Equity-common | US | $734K | 4K | 0.20 |
| Ross Stores Inc | Long | Equity-common | US | $5M | 33K | 1.31 |
| Schlumberger NV | Long | Equity-common | CW | $2M | 51K | 0.65 |
| ServiceNow Inc | Long | Equity-common | US | $6M | 7K | 1.51 |
| Shopify Inc | Long | Equity-common | CA | $3M | 42K | 0.76 |
| Spotify Technology SA | Long | Equity-common | LU | $2M | 6K | 0.54 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 0.53 |
| Stryker Corp | Long | Equity-common | US | $6M | 18K | 1.69 |
| T-Mobile US Inc | Long | Equity-common | US | $2M | 11K | 0.50 |
| Tradeweb Markets Inc | Long | Equity-common | US | $2M | 18K | 0.51 |
| UnitedHealth Group Inc | Long | Equity-common | US | $12M | 23K | 3.15 |
| Visa Inc | Long | Equity-common | US | $8M | 30K | 2.14 |
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