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Homestead Funds Value Fund (HOVLX)

US Funds

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53.70 -0.14 -0.26%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: S&P 500 Value TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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	1.37	1.37	0.00
Shares	98.63	98.63	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.29	16.08
Price to Book	2.67	2.50
Price to Sales	2.10	1.72
Price to Cash Flow	11.77	10.49
Dividend Yield	2.14	2.49
5 Years Earnings Growth	14.92	9.31

Sector Allocation

Name	Net %	Category Average
Financial Services	20.99	21.45
Healthcare	20.71	14.67
Industrials	16.01	11.92
Technology	11.56	13.21
Consumer Cyclical	9.33	7.07
Energy	6.90	7.39
Communication Services	6.33	5.85
Basic Materials	3.14	3.38
Real Estate	3.06	3.38
Consumer Defensive	1.96	8.21

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	4.63	290.49	-1.25%
AbbVie	US00287Y1091	3.77	206.69	+0.98%
Fiserv	US3377381088	3.35	136.70	+1.55%
Abbott Labs	US0028241000	3.08	131.75	+1.91%
Parker-Hannifin	US7010941042	3.07	729.96	-2.06%
Goldman Sachs	US38141G1040	2.90	730.72	-2.21%
Exxon Mobil	US30231G1022	2.75	106.49	-0.83%
Honeywell	US4385161066	2.67	216.77	-0.66%
Meta Platforms	US30303M1027	2.66	785.23	+0.40%
Boston Scientific	US1011371077	2.62	103.17	-0.94%

Top Equity Funds by Homestead

Name	Total Assets	YTD%	3Y%	10Y%
Homestead Growth	428.36M	10.44	22.87	15.65
Homestead Stock Index	285.47M	-5.04	11.66	11.74
Homestead Small Company Stock	212.78M	-4.93	2.26	5.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Homestead Value	53.70	-0.14	-0.26%
ASTR	0.5390	0.0000	0.00%
CFO Fex FIM C Pri.	255.609	+0.141	+0.06%
C1IC34	372.59	0.00	0.00%
MYMO	43.80	+0.28	+0.64%
603679	17.42	+1.20	+7.40%
BNP PARIBAS CAPIT.	2.370	+0.001	+0.06%
ASMFy	636.00	-12.00	-1.85%