Growth Fund

Fund Profile

Fund profile

Tickers

HNASX

Fund manager

Homestead Funds Inc

Total assets

$375.22 mm

Liabilities

$358.43 k

Net assets

$374.86 mm

Number of holdings

53.00

53 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	48.25 mm	112.14 k shares	12.87	Common equity	Long	USA
NVDA NVIDIA Corporation	38.36 mm	315.89 k shares	10.23	Common equity	Long	USA
AMZN Amazon.com, Inc.	27.93 mm	149.92 k shares	7.45	Common equity	Long	USA
AAPL Apple Inc.	27.38 mm	117.52 k shares	7.30	Common equity	Long	USA
GOOG Alphabet Inc.	23.05 mm	138.96 k shares	6.15	Common equity	Long	USA
META Meta Platforms, Inc.	20.50 mm	35.82 k shares	5.47	Common equity	Long	USA
MA Mastercard Incorporated	13.28 mm	26.89 k shares	3.54	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.02 mm	18.86 k shares	2.94	Common equity	Long	USA
FI Fiserv, Inc.	10.95 mm	60.98 k shares	2.92	Common equity	Long	USA
INTU Intuit Inc.	10.82 mm	17.42 k shares	2.89	Common equity	Long	USA
LLY Eli Lilly and Company	9.52 mm	10.74 k shares	2.54	Common equity	Long	USA
V Visa Inc.	8.37 mm	30.45 k shares	2.23	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	8.20 mm	16.69 k shares	2.19	Common equity	Long	USA
APH Amphenol Corporation	6.69 mm	102.72 k shares	1.79	Common equity	Long	USA
ADBE Adobe Inc.	6.63 mm	12.80 k shares	1.77	Common equity	Long	USA
Cigna Holding Co	6.55 mm	18.91 k shares	1.75	Common equity	Long	USA
NOW ServiceNow, Inc.	6.47 mm	7.23 k shares	1.72	Common equity	Long	USA
SYK Stryker Corporation	6.07 mm	16.81 k shares	1.62	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.68 mm	1.35 k shares	1.51	Common equity	Long	USA
NFLX Netflix, Inc.	5.52 mm	7.79 k shares	1.47	Common equity	Long	USA
ROST Ross Stores, Inc.	4.58 mm	30.44 k shares	1.22	Common equity	Long	USA
IR Ingersoll Rand Inc.	4.51 mm	45.92 k shares	1.20	Common equity	Long	USA
SHOP Shopify Inc.	4.01 mm	50.09 k shares	1.07	Common equity	Long	Canada
BDX Becton, Dickinson and Company	3.84 mm	15.91 k shares	1.02	Common equity	Long	USA
ASML Holding NV	3.64 mm	4.37 k shares	0.97	Common equity	Long	Netherlands
FICO Fair Isaac Corporation	3.47 mm	1.78 k shares	0.92	Common equity	Long	USA
DHR Danaher Corporation	3.29 mm	11.84 k shares	0.88	Common equity	Long	USA
CPNG Coupang, Inc.	3.23 mm	131.71 k shares	0.86	Common equity	Long	USA
HWM Howmet Aerospace Inc.	3.18 mm	31.68 k shares	0.85	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.81 mm	48.70 k shares	0.75	Common equity	Long	USA
EFX Equifax Inc.	2.77 mm	9.42 k shares	0.74	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.71 mm	41.75 k shares	0.72	Common equity	Long	USA
DT Dynatrace, Inc.	2.46 mm	45.98 k shares	0.66	Common equity	Long	USA
TEAM Atlassian Corporation	2.41 mm	15.16 k shares	0.64	Common equity	Long	USA
ARGX argenx SE	2.36 mm	4.36 k shares	0.63	Common equity	Long	Netherlands
State Street Institutional US Government Money Market Fund	2.29 mm	2.29 mm shares	0.61	Short-term investment vehicle	Long	USA
AMD Advanced Micro Devices, Inc.	2.20 mm	13.39 k shares	0.59	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	2.16 mm	17.45 k shares	0.58	Common equity	Long	USA
SLB Schlumberger Limited	2.16 mm	51.44 k shares	0.58	Common equity	Long	Curaçao
HUBS HubSpot, Inc.	1.98 mm	3.72 k shares	0.53	Common equity	Long	USA
SONVY Sonova Holding AG	1.91 mm	26.45 k shares	0.51	Common equity	Long	Switzerland
MELI MercadoLibre, Inc.	1.78 mm	868.00 shares	0.48	Common equity	Long	USA
BA The Boeing Company	1.77 mm	11.63 k shares	0.47	Common equity	Long	USA
Spotify Technology SA	1.73 mm	4.68 k shares	0.46	Common equity	Long	Luxembourg
DG Dollar General Corporation	1.33 mm	15.78 k shares	0.36	Common equity	Long	USA
LEGN Legend Biotech Corporation	1.32 mm	27.16 k shares	0.35	Common equity	Long	Cayman Islands
CDNS Cadence Design Systems, Inc.	1.21 mm	4.45 k shares	0.32	Common equity	Long	USA
Aurora Innovation, Inc.	795.78 k	134.42 k shares	0.21	Common equity	Long	USA
PEN Penumbra, Inc.	778.02 k	4.00 k shares	0.21	Common equity	Long	USA
MDB MongoDB, Inc.	506.10 k	1.87 k shares	0.14	Common equity	Long	USA
NTRA Natera, Inc.	336.67 k	2.65 k shares	0.09	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	333.38 k	8.17 k shares	0.09	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	26.65 k	26.65 k shares	0.01	Short-term investment vehicle	Long	USA