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HNASX Holdings List NMFQS:HNASX

Large Growth | Homestead
$19.21
↑ $0.02 (0.10%)
Last Updated: Jul 17, 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 0.71%
Non US Stock 4.37%
Not Classified 0.00%
Other 0.00%
US Stock 94.92%

Market Cap

AverageMarketCap 516331.05%
Giant 58.88%
Large 21.16%
Medium 15.31%
Micro 0.00%
Small 3.14%

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 9.12%
Financial Services 7.52%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 10.42%
Utilities 0.00%
Communication Services 14.20%
Energy 0.00%
Industrials 3.95%
Technology 54.78%

World Regions

Latin America 1.15%
North America 96.28%
Asia Developed 0.81%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.91%
Europe Developed 0.84%
Europe Emerging 0.00%
United Kingdom 0.00%