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Homestead Funds Value Fund (HOVLX)

US Funds

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48.11 +0.17 +0.35%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: S&P 500 Value TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 930.33M

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HOVLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Homestead Value (HOVLX) fund. Our Homestead Value 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	1.25	1.25	0.00
Shares	98.75	98.75	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.17	15.74
Price to Book	2.69	2.50
Price to Sales	2.09	1.71
Price to Cash Flow	11.98	10.61
Dividend Yield	2.17	2.51
5 Years Earnings Growth	8.66	9.47

Sector Allocation

Name	Net %	Category Average
Financial Services	21.75	21.37
Healthcare	17.94	15.26
Industrials	17.30	11.78
Technology	11.96	12.77
Consumer Cyclical	8.75	6.79
Communication Services	7.50	5.59
Energy	6.71	7.55
Real Estate	3.20	3.50
Basic Materials	3.16	3.40
Consumer Defensive	1.73	8.33

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.80	228.99	-1.28%
Goldman Sachs	US38141G1040	3.89	501.36	-1.60%
Fiserv	US3377381088	3.58	207.46	-0.58%
Parker-Hannifin	US7010941042	3.49	547.29	-2.44%
Honeywell	US4385161066	3.40	194.23	-1.21%
Meta Platforms	US30303M1027	3.21	484.66	-3.35%
AbbVie	US00287Y1091	3.18	170.16	-1.64%
Boston Scientific	US1011371077	2.74	93.58	-1.62%
Abbott Labs	US0028241000	2.61	129.89	-0.83%
Microsoft	US5949181045	2.49	359.12	-2.35%

Top Equity Funds by Homestead

Name	Total Assets	YTD%	3Y%	10Y%
Homestead Growth	341.08M	-7.80	10.22	14.20
Homestead Stock Index	234.25M	1.36	12.02	12.39
Homestead Small Company Stock	188.3M	-4.93	2.26	5.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Homestead Value	48.11	+0.17	+0.35%