Value Fund

Fund Profile

Fund profile

Tickers

HOVLX

Fund manager

Homestead Funds Inc

Total assets

$1.01 bn

Liabilities

$940.98 k

Net assets

$1.01 bn

Number of holdings

51.00

51 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	48.42 mm	201.99 k shares	4.80	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	39.27 mm	68.57 k shares	3.89	Common equity	Long	USA
FI Fiserv, Inc.	36.09 mm	175.70 k shares	3.58	Common equity	Long	USA
PH Parker-Hannifin Corporation	35.25 mm	55.42 k shares	3.49	Common equity	Long	USA
HON Honeywell International Inc.	34.31 mm	151.87 k shares	3.40	Common equity	Long	USA
META Meta Platforms, Inc.	32.38 mm	55.30 k shares	3.21	Common equity	Long	USA
ABBV AbbVie Inc.	32.12 mm	180.76 k shares	3.18	Common equity	Long	USA
BSX Boston Scientific Corporation	27.66 mm	309.70 k shares	2.74	Common equity	Long	USA
ABT Abbott Laboratories	26.37 mm	233.16 k shares	2.61	Common equity	Long	USA
MSFT Microsoft Corporation	25.09 mm	59.51 k shares	2.49	Common equity	Long	USA
XOM Exxon Mobil Corporation	24.96 mm	232.00 k shares	2.47	Common equity	Long	USA
Eaton Corp PLC	24.75 mm	74.59 k shares	2.45	Common equity	Long	Ireland
BAC Bank of America Corporation	24.48 mm	557.10 k shares	2.43	Common equity	Long	USA
V Visa Inc.	23.67 mm	74.90 k shares	2.35	Common equity	Long	USA
COP ConocoPhillips	23.55 mm	237.50 k shares	2.33	Common equity	Long	USA
DE Deere & Company	23.13 mm	54.60 k shares	2.29	Common equity	Long	USA
NOC Northrop Grumman Corporation	22.07 mm	47.03 k shares	2.19	Common equity	Long	USA
Chubb Ltd	21.81 mm	78.94 k shares	2.16	Common equity	Long	Switzerland
Walt Disney Co	21.32 mm	191.50 k shares	2.11	Common equity	Long	USA
GOOG Alphabet Inc.	21.09 mm	110.72 k shares	2.09	Common equity	Long	USA
AVY Avery Dennison Corporation	20.47 mm	109.39 k shares	2.03	Common equity	Long	USA
LRCX Lam Research Corporation	20.44 mm	283.00 k shares	2.03	Common equity	Long	USA
NXP Semiconductors NV	19.70 mm	94.76 k shares	1.95	Common equity	Long	Netherlands
C Citigroup Inc.	19.15 mm	272.04 k shares	1.90	Common equity	Long	USA
MRK Merck & Co., Inc.	18.62 mm	187.18 k shares	1.85	Common equity	Long	USA
FANG Diamondback Energy, Inc.	18.38 mm	112.20 k shares	1.82	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	18.28 mm	103.10 k shares	1.81	Common equity	Long	USA
Cigna Holding Co	17.90 mm	64.81 k shares	1.77	Common equity	Long	USA
CSX CSX Corporation	17.49 mm	542.08 k shares	1.73	Common equity	Long	USA
TJX The TJX Companies, Inc.	17.30 mm	143.20 k shares	1.71	Common equity	Long	USA
DD DuPont de Nemours, Inc.	17.25 mm	226.28 k shares	1.71	Common equity	Long	USA
ALL The Allstate Corporation	16.77 mm	86.98 k shares	1.66	Common equity	Long	USA
MCD McDonald's Corporation	16.55 mm	57.10 k shares	1.64	Common equity	Long	USA
BA The Boeing Company	15.43 mm	87.20 k shares	1.53	Common equity	Long	USA
HD The Home Depot, Inc.	14.36 mm	36.92 k shares	1.42	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	14.28 mm	375.00 k shares	1.42	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	14.06 mm	248.50 k shares	1.39	Common equity	Long	USA
TFC Truist Financial Corporation	13.81 mm	318.40 k shares	1.37	Common equity	Long	USA
CCI Crown Castle Inc.	13.56 mm	149.40 k shares	1.34	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	12.63 mm	12.63 mm shares	1.25	Short-term investment vehicle	Long	USA
CNC Centene Corporation	12.55 mm	207.20 k shares	1.24	Common equity	Long	USA
Royalty Pharma PLC	12.33 mm	483.48 k shares	1.22	Common equity	Long	UK
PHM PulteGroup, Inc.	12.27 mm	112.70 k shares	1.22	Common equity	Long	USA
ORCL Oracle Corporation	12.23 mm	73.40 k shares	1.21	Common equity	Long	USA
PG The Procter & Gamble Company	10.24 mm	61.10 k shares	1.02	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	9.96 mm	127.40 k shares	0.99	Common equity	Long	USA
TRU TransUnion	9.35 mm	100.90 k shares	0.93	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.23 mm	14.30 k shares	0.72	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	6.99 mm	227.70 k shares	0.69	Common equity	Long	USA
LKQ LKQ Corporation	6.23 mm	169.50 k shares	0.62	Common equity	Long	USA
CACI CACI International Inc	5.62 mm	13.90 k shares	0.56	Common equity	Long	USA