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Homestead Growth Fund (HNASX)

US Funds

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20.25 +0.02 +0.10%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.9M

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HNASX Holdings

Comprehensive information about top holdings and Key Holding Information for the Homestead Growth (HNASX) fund. Our Homestead Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.55	0.55	0.00
Shares	99.45	99.45	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.23	29.16
Price to Book	7.10	7.42
Price to Sales	4.16	4.88
Price to Cash Flow	17.63	18.63
Dividend Yield	0.55	0.71
5 Years Earnings Growth	12.65	12.73

Sector Allocation

Name	Net %	Category Average
Technology	46.60	40.42
Healthcare	14.82	10.10
Consumer Cyclical	12.72	14.15
Communication Services	12.70	12.85
Financial Services	8.43	9.70
Industrials	4.01	7.11
Energy	0.71	1.29

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	11.68	520.17	-0.44%
NVIDIA	US67066G1040	7.78	180.45	-0.86%
Amazon.com	US0231351067	7.62	231.03	+0.02%
Apple	US0378331005	7.24	231.59	-0.51%
Meta Platforms	US30303M1027	5.26	785.23	+0.40%
Alphabet A	US02079K3059	5.07	203.90	+0.47%
Mastercard	US57636Q1040	3.77	581.70	-0.35%
Intuit	US4612021034	3.44	716.74	+0.86%
Visa A	US92826C8394	3.06	344.47	-0.30%
UnitedHealth	US91324P1021	2.67	304.01	+11.98%

Top Equity Funds by Homestead

Name	Total Assets	YTD%	3Y%	10Y%
Homestead Value	1.04B	6.57	12.34	11.03
Homestead Stock Index	284.71M	-5.04	11.66	11.74
Homestead Small Company Stock	209.87M	-4.93	2.26	5.07

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