Value Fund

Fund Profile

Fund profile

Tickers

HOVLX

Fund manager

Homestead Funds Inc

Total assets

$1.05 bn

Liabilities

$913.57 k

Net assets

$1.04 bn

Number of holdings

49.00

49 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	43.56 mm	206.59 k shares	4.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	43.17 mm	68.32 k shares	4.13	Common equity	Long	USA
META Meta Platforms, Inc.	38.35 mm	67.00 k shares	3.67	Common equity	Long	USA
ABBV AbbVie Inc.	35.70 mm	180.76 k shares	3.42	Common equity	Long	USA
FI Fiserv, Inc.	35.46 mm	197.40 k shares	3.39	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	34.84 mm	70.37 k shares	3.33	Common equity	Long	USA
HON Honeywell International Inc.	34.14 mm	165.17 k shares	3.27	Common equity	Long	USA
ABT Abbott Laboratories	28.11 mm	246.56 k shares	2.69	Common equity	Long	USA
XOM Exxon Mobil Corporation	27.20 mm	232.00 k shares	2.60	Common equity	Long	USA
Eaton Corp PLC	26.25 mm	79.19 k shares	2.51	Common equity	Long	Ireland
AVY Avery Dennison Corporation	25.96 mm	117.59 k shares	2.48	Common equity	Long	USA
BSX Boston Scientific Corporation	25.95 mm	309.70 k shares	2.48	Common equity	Long	USA
MSFT Microsoft Corporation	25.61 mm	59.51 k shares	2.45	Common equity	Long	USA
COP ConocoPhillips	25.00 mm	237.50 k shares	2.39	Common equity	Long	USA
NOC Northrop Grumman Corporation	24.84 mm	47.03 k shares	2.38	Common equity	Long	USA
LRCX Lam Research Corporation	23.10 mm	28.30 k shares	2.21	Common equity	Long	USA
DE Deere & Company	22.79 mm	54.60 k shares	2.18	Common equity	Long	USA
Chubb Ltd	22.76 mm	78.94 k shares	2.18	Common equity	Long	Switzerland
NXP Semiconductors NV	22.74 mm	94.76 k shares	2.18	Common equity	Long	Netherlands
GOOG Alphabet Inc.	22.66 mm	135.52 k shares	2.17	Common equity	Long	USA
Cigna Holding Co	22.45 mm	64.81 k shares	2.15	Common equity	Long	USA
BAC Bank of America Corporation	22.11 mm	557.10 k shares	2.12	Common equity	Long	USA
MRK Merck & Co., Inc.	21.26 mm	187.18 k shares	2.03	Common equity	Long	USA
V Visa Inc.	20.59 mm	74.90 k shares	1.97	Common equity	Long	USA
CSX CSX Corporation	20.34 mm	589.18 k shares	1.95	Common equity	Long	USA
DD DuPont de Nemours, Inc.	20.16 mm	226.28 k shares	1.93	Common equity	Long	USA
FANG Diamondback Energy, Inc.	19.34 mm	112.20 k shares	1.85	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	18.72 mm	375.00 k shares	1.79	Common equity	Long	USA
Walt Disney Co	18.42 mm	191.50 k shares	1.76	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	18.09 mm	111.80 k shares	1.73	Common equity	Long	USA
MCD McDonald's Corporation	17.39 mm	57.10 k shares	1.66	Common equity	Long	USA
C Citigroup Inc.	17.03 mm	272.04 k shares	1.63	Common equity	Long	USA
TJX The TJX Companies, Inc.	16.83 mm	143.20 k shares	1.61	Common equity	Long	USA
CNC Centene Corporation	16.67 mm	221.50 k shares	1.60	Common equity	Long	USA
ALL The Allstate Corporation	16.50 mm	86.98 k shares	1.58	Common equity	Long	USA
PHM PulteGroup, Inc.	16.18 mm	112.70 k shares	1.55	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	15.74 mm	40.46 k shares	1.51	Common equity	Long	USA
CCI Crown Castle Inc.	15.50 mm	130.70 k shares	1.48	Common equity	Long	USA
HD The Home Depot, Inc.	14.96 mm	36.92 k shares	1.43	Common equity	Long	USA
Royalty Pharma PLC	13.68 mm	483.48 k shares	1.31	Common equity	Long	UK
TFC Truist Financial Corporation	13.62 mm	318.40 k shares	1.30	Common equity	Long	USA
BA The Boeing Company	13.26 mm	87.20 k shares	1.27	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	12.86 mm	248.50 k shares	1.23	Common equity	Long	USA
ORCL Oracle Corporation	12.51 mm	73.40 k shares	1.20	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	9.70 mm	9.70 mm shares	0.93	Short-term investment vehicle	Long	USA
TRU TransUnion	9.58 mm	91.50 k shares	0.92	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	8.59 mm	91.50 k shares	0.82	Common equity	Long	USA
KHC The Kraft Heinz Company	7.99 mm	227.70 k shares	0.77	Common equity	Long	USA
LKQ LKQ Corporation	6.77 mm	169.50 k shares	0.65	Common equity	Long	USA