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HNASX Holdings List NMFQS:HNASX

Large Growth | Homestead
$16.58
↓ $-0.30 (-1.78%)
Last Updated: Apr 06, 2026

Homestead Growth Fund (HNASX) - Large Growth fund with $225.23 Million in assets. The fund allocates 57.82% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 11.81% of total assets. This is followed by NVIDIA Corp (10.77%) and Amazon.com Inc (4.53%).

HNASX Holdings

Name Weight Owned Change
Microsoft Corp 11.81% - -
NVIDIA Corp 10.77% - -
Amazon.com Inc 4.53% - -
Alphabet Inc 7.71% - -
Apple Inc 7.21% - -
Meta Platforms Inc 4.00% - -
Intuit Inc 2.71% - -
UnitedHealth Group Inc 3.15% - -
Mastercard Inc 3.33% - -
Eli Lilly Co 2.60% - -
Visa Inc 2.80% - -
Fiserv Inc 2.71% - -
Broadcom Inc 5.02% - -
Amphenol Corp 2.94% - -
Block Inc 2.86% - -

Asset Allocation

Bond 0.00%
Cash 0.91%
Non US Stock 2.32%
Not Classified 0.00%
Other 0.00%
US Stock 96.77%

Market Cap

AverageMarketCap 699079.71%
Giant 37.85%
Large 16.61%
Medium 7.80%
Micro 0.00%
Small 1.88%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 11.90%
Financial Services 1.33%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 15.79%
Utilities 0.00%
Communication Services 1.87%
Energy 0.00%
Industrials 3.73%
Technology 65.38%

World Regions

Latin America 1.76%
North America 96.38%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.80%
Europe Developed 1.06%
Europe Emerging 0.00%
United Kingdom 0.00%