Growth Fund
Registrant
HOMESTEAD FUNDS INC
Class ticker
HNASX
Net Assets
$433,933,315
Holdings
52
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 52
Export CSV
Portfolio coverage: 52 of
57 reported positions.
Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 255,790 | $51,181,021 | 11.79% | Long | EC | |
| Alphabet Inc | GOOGL | 95,677 | $34,192,089 | 7.88% | Long | EC | |
| Apple Inc | AAPL | 84,391 | $24,419,380 | 5.63% | Long | EC | |
| Broadcom Inc | AVGO | 56,937 | $21,507,952 | 4.96% | Long | EC | |
| Microsoft Corp | MSFT | 47,899 | $17,867,285 | 4.12% | Long | EC | |
| Mastercard Inc | MA | 29,543 | $15,173,285 | 3.50% | Long | EC | |
| Meta Platforms Inc | META | 26,733 | $15,058,432 | 3.47% | Long | EC | |
| Eli Lilly & Co | LLY | 11,404 | $13,678,300 | 3.15% | Long | EC | |
| Block Inc | XYZ | 169,666 | $12,894,616 | 2.97% | Long | EC | |
| Visa Inc | V | 34,607 | $11,873,316 | 2.74% | Long | EC | |
| Amphenol Corp | APH | 56,205 | $9,910,066 | 2.28% | Long | EC | |
| Arista Networks Inc | ANET | 56,695 | $9,631,347 | 2.22% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 15,636 | $9,083,109 | 2.09% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 21,764 | $8,655,108 | 1.99% | Long | EC | |
| Howmet Aerospace Inc | HWM | 29,720 | $7,990,519 | 1.84% | Long | EC | |
| UnitedHealth Group Inc | UNH | 18,001 | $7,481,756 | 1.72% | Long | EC | |
| Stryker Corp | SYK | 23,097 | $7,271,859 | 1.68% | Long | EC | |
| DoorDash Inc | DASH | 35,587 | $6,566,869 | 1.51% | Long | EC | |
| Lattice Semiconductor Corp | LSCC | 41,655 | $6,371,549 | 1.47% | Long | EC | |
| Entegris Inc | ENTG | 32,102 | $5,773,866 | 1.33% | Long | EC | |
| Booking Holdings Inc | BKNG | 31,791 | $5,666,428 | 1.31% | Long | EC | |
| Natera Inc | NTRA | 20,733 | $5,627,973 | 1.30% | Long | EC | |
| Samsara Inc | IOT | 170,506 | $5,529,510 | 1.27% | Long | EC | |
| Netflix Inc | NFLX | 73,055 | $5,216,127 | 1.20% | Long | EC | |
| Medpace Holdings Inc | MEDP | 9,784 | $5,181,509 | 1.19% | Long | EC | |
| Datadog Inc | DDOG | 19,720 | $5,134,299 | 1.18% | Long | EC | |
| Argenx SE | ARGX | 5,497 | $5,099,952 | 1.18% | Long | EC | |
| MercadoLibre Inc | MELI | 2,956 | $5,017,485 | 1.16% | Long | EC | |
| Sea Ltd | SE | 52,062 | $4,989,101 | 1.15% | Long | EC | |
| Ciena Corp | CIEN | 9,481 | $4,650,999 | 1.07% | Long | EC | |
| ROBLOX Corp | RBLX | 80,162 | $4,359,210 | 1.00% | Long | EC | |
| Amazon.com Inc | AMZN | 17,960 | $4,280,586 | 0.99% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 8,768 | $4,187,334 | 0.96% | Long | EC | |
| Rocket Cos Inc | RKT | 262,779 | $4,138,769 | 0.95% | Long | EC | |
| Vertiv Holdings Co | VRT | 11,966 | $4,006,456 | 0.92% | Long | EC | |
| Tradeweb Markets Inc | TW | 39,927 | $3,979,125 | 0.92% | Long | EC | |
| StandardAero Inc | SARO | 132,837 | $3,973,155 | 0.92% | Long | EC | |
| Micron Technology Inc | MU | 3,267 | $3,771,065 | 0.87% | Long | EC | |
| Boeing Co/The | BA | 17,210 | $3,725,449 | 0.86% | Long | EC | |
| HubSpot Inc | HUBS | 18,804 | $3,431,918 | 0.79% | Long | EC | |
| Ingersoll Rand Inc | IR | 41,460 | $3,399,305 | 0.78% | Long | EC | |
| Axon Enterprise Inc | AXON | 5,918 | $3,317,690 | 0.76% | Long | EC | |
| Chipotle Mexican Grill Inc | CMG | 97,156 | $3,303,304 | 0.76% | Long | EC | |
| MongoDB Inc | MDB | 9,738 | $3,270,994 | 0.75% | Long | EC | |
| AppLovin Corp | APP | 6,025 | $3,104,261 | 0.72% | Long | EC | |
| Shopify Inc | SHOP | 25,937 | $2,961,487 | 0.68% | Long | EC | |
| Danaher Corp | DHR | 14,131 | $2,691,673 | 0.62% | Long | EC | |
| Intuit Inc | INTU | 9,437 | $2,463,057 | 0.57% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 11,996 | $2,049,637 | 0.47% | Long | EC | |
| HEICO Corp | HEI | 5,676 | $2,021,734 | 0.47% | Long | EC |
Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.