Growth Fund

Fund Profile

Fund profile

Tickers

HNASX

Fund manager

Homestead Funds Inc

Total assets

$373.20 mm

Liabilities

$3.86 mm

Net assets

$369.35 mm

Number of holdings

54.00

54 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	50.12 mm	112.14 k shares	13.57	Common equity	Long	USA
NVDA NVIDIA Corporation	40.04 mm	324.09 k shares	10.84	Common equity	Long	USA
AMZN Amazon.com, Inc.	28.97 mm	149.92 k shares	7.84	Common equity	Long	USA
GOOG Alphabet Inc.	26.68 mm	146.46 k shares	7.22	Common equity	Long	USA
AAPL Apple Inc.	24.75 mm	117.52 k shares	6.70	Common equity	Long	USA
META Meta Platforms, Inc.	17.58 mm	34.87 k shares	4.76	Common equity	Long	USA
INTU Intuit Inc.	11.85 mm	18.02 k shares	3.21	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.64 mm	22.86 k shares	3.15	Common equity	Long	USA
MA Mastercard Incorporated	10.83 mm	24.55 k shares	2.93	Common equity	Long	USA
LLY Eli Lilly and Company	9.60 mm	10.60 k shares	2.60	Common equity	Long	USA
FI Fiserv, Inc.	9.57 mm	64.18 k shares	2.59	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	8.24 mm	18.53 k shares	2.23	Common equity	Long	USA
V Visa Inc.	7.89 mm	30.05 k shares	2.14	Common equity	Long	USA
ADBE Adobe Inc.	7.85 mm	14.13 k shares	2.12	Common equity	Long	USA
Cigna Holding Co	7.07 mm	21.38 k shares	1.91	Common equity	Long	USA
APH Amphenol Corporation	6.73 mm	99.92 k shares	1.82	Common equity	Long	USA
SYK Stryker Corporation	6.23 mm	18.31 k shares	1.69	Common equity	Long	USA
NOW ServiceNow, Inc.	5.57 mm	7.09 k shares	1.51	Common equity	Long	USA
ASML Holding NV	5.38 mm	5.26 k shares	1.46	Common equity	Long	Netherlands
BKNG Booking Holdings Inc.	5.32 mm	1.34 k shares	1.44	Common equity	Long	USA
NFLX Netflix, Inc.	5.18 mm	7.68 k shares	1.40	Common equity	Long	USA
ROST Ross Stores, Inc.	4.83 mm	33.24 k shares	1.31	Common equity	Long	USA
IR Ingersoll Rand Inc.	4.48 mm	49.33 k shares	1.21	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.67 mm	15.71 k shares	0.99	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.25 mm	51.80 k shares	0.88	Common equity	Long	USA
FICO Fair Isaac Corporation	3.06 mm	2.05 k shares	0.83	Common equity	Long	USA
CPNG Coupang, Inc.	2.94 mm	140.41 k shares	0.80	Common equity	Long	USA
SHOP Shopify Inc.	2.81 mm	42.47 k shares	0.76	Common equity	Long	Canada
TEAM Atlassian Corporation	2.58 mm	14.58 k shares	0.70	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.56 mm	34.78 k shares	0.69	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.44 mm	31.41 k shares	0.66	Common equity	Long	USA
DHR Danaher Corporation	2.43 mm	9.74 k shares	0.66	Common equity	Long	USA
SLB Schlumberger Limited	2.39 mm	50.58 k shares	0.65	Common equity	Long	Curaçao
DG Dollar General Corporation	2.31 mm	17.44 k shares	0.62	Common equity	Long	USA
EFX Equifax Inc.	2.23 mm	9.20 k shares	0.60	Common equity	Long	USA
Spotify Technology SA	2.00 mm	6.38 k shares	0.54	Common equity	Long	Luxembourg
State Street Institutional US Government Money Market Fund	1.97 mm	1.97 mm shares	0.53	Short-term investment vehicle	Long	USA
AMD Advanced Micro Devices, Inc.	1.92 mm	11.86 k shares	0.52	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.88 mm	17.78 k shares	0.51	Common equity	Long	USA
DT Dynatrace, Inc.	1.87 mm	41.78 k shares	0.51	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.86 mm	10.57 k shares	0.50	Common equity	Long	USA
Argenx SE	1.82 mm	4.24 k shares	0.49	Common equity	Long	Netherlands
CDNS Cadence Design Systems, Inc.	1.80 mm	5.85 k shares	0.49	Common equity	Long	USA
BA The Boeing Company	1.33 mm	7.33 k shares	0.36	Common equity	Long	USA
FTNT Fortinet, Inc.	1.22 mm	20.27 k shares	0.33	Common equity	Long	USA
LEGN Legend Biotech Corporation	1.19 mm	26.89 k shares	0.32	Common equity	Long	Cayman Islands
MELI MercadoLibre, Inc.	1.17 mm	714.00 shares	0.32	Common equity	Long	USA
HUM Humana Inc.	1.12 mm	3.00 k shares	0.30	Common equity	Long	USA
PEN Penumbra, Inc.	733.74 k	4.08 k shares	0.20	Common equity	Long	USA
PCTY Paylocity Holding Corporation	561.02 k	4.26 k shares	0.15	Common equity	Long	USA
CELH Celsius Holdings, Inc.	495.14 k	8.67 k shares	0.13	Common equity	Long	USA
MDB MongoDB, Inc.	468.43 k	1.87 k shares	0.13	Common equity	Long	USA
Aurora Innovation, Inc.	320.71 k	115.78 k shares	0.09	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	251.62 k	8.33 k shares	0.07	Common equity	Long	USA