Homestead Funds Value Fund (HOVLX) - Large Value fund with $1.12 Billion in assets. The fund allocates 34.27% 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 JPMorgan Chase Co at 4.92% of total assets. This is followed by Parker-Hannifin Corp (3.43%) and Meta Platforms Inc (2.85%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMorgan Chase Co | 4.92% | - | - |
| Parker-Hannifin Corp | 3.43% | - | - |
| Meta Platforms Inc | 2.85% | - | - |
| Honeywell International Inc | 2.67% | - | - |
| Goldman Sachs Group Inc/The | 4.13% | - | - |
| Alphabet Inc | 3.69% | - | - |
| AbbVie Inc | 3.31% | - | - |
| Lam Research Corp | 3.30% | - | - |
| Fiserv Inc | 3.35% | - | - |
| Boston Scientific Corp | 2.62% | - | - |
| Abbott Laboratories | 2.72% | - | - |
| Exxon Mobil Corp | 2.75% | - | - |
| State Street Institutional U.S. Government Money Market Fund | 3.08% | - | - |
| Microsoft Corp | 2.89% | - | - |
| Bank of America Corp | 2.86% | - | - |
| Citigroup Inc | 2.96% | - | - |