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HRRLX Holdings List NMFQS:HRRLX

Allocation--50% to 70% Equity | Homestead
$
↑ $0.00 (0.00%)
Last Updated: Feb 13, 2026

Homestead Funds Trust - Rural America Growth & Income Fund (HRRLX) is a Allocation--50% to 70% Equity fund with $9.83 Million in assets. The fund allocates 14.59% of its portfolio to its top 10 holdings.

The largest holding in the fund is Federal Farm Credit Banks Funding Corp at 1.93% of total assets. This is followed by U.S. Treasury Notes (2.21%) and Fastenal Co (2.20%).

HRRLX Holdings

Name Weight Owned Change
Federal Farm Credit Banks Funding Corp 1.93% - -
U.S. Treasury Notes 2.21% - -
Fastenal Co 2.20% - -
Stryker Corp 2.19% - -
Deere Co 2.10% - -
Micron Technology Inc 2.01% - -
Zoetis Inc 1.95% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available