Small-Company Stock Fund
Registrant
HOMESTEAD FUNDS INC
Class ticker
HSCSX
Net Assets
$213,886,710
Holdings
68
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 68
Export CSV
Portfolio coverage: 68 of
70 reported positions.
Showing 1–50
of 68 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Applied Industrial Technologies Inc | AIT | 26,726 | $9,037,397 | 4.23% | Long | EC | |
| Plexus Corp | PLXS | 28,800 | $8,659,296 | 4.05% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 20,762 | $7,741,527 | 3.62% | Long | EC | |
| Element Solutions Inc | ESI | 156,600 | $7,477,650 | 3.50% | Long | EC | |
| Federal Signal Corp | FSS | 55,594 | $7,143,273 | 3.34% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 8,500 | $7,134,560 | 3.34% | Long | EC | |
| OPENLANE Inc | OPLN | 148,300 | $6,115,892 | 2.86% | Long | EC | |
| Atlantic Union Bankshares Corp | AUB | 139,492 | $5,901,907 | 2.76% | Long | EC | |
| FB Financial Corp | FBK | 97,959 | $5,422,031 | 2.54% | Long | EC | |
| Modine Manufacturing Co | MOD | 18,700 | $4,993,274 | 2.33% | Long | EC | |
| Esab Corp | ESAB | 49,376 | $4,869,955 | 2.28% | Long | EC | |
| Old National Bancorp/IN | ONB | 166,700 | $4,317,530 | 2.02% | Long | EC | |
| Hayward Holdings Inc | HAYW | 235,900 | $4,083,429 | 1.91% | Long | EC | |
| YETI Holdings Inc | YETI | 81,200 | $4,024,272 | 1.88% | Long | EC | |
| Permian Resources Corp | PR | 216,500 | $3,985,765 | 1.86% | Long | EC | |
| Cullen/Frost Bankers Inc | CFR | 25,400 | $3,924,808 | 1.83% | Long | EC | |
| Descartes Systems Group Inc/The | DSGX | 56,070 | $3,882,287 | 1.82% | Long | EC | |
| Medpace Holdings Inc | MEDP | 7,050 | $3,733,610 | 1.75% | Long | EC | |
| Lantheus Holdings Inc | LNTH | 33,600 | $3,727,584 | 1.74% | Long | EC | |
| HealthEquity Inc | HQY | 40,200 | $3,630,864 | 1.70% | Long | EC | |
| CACI International Inc | CACI | 7,471 | $3,461,015 | 1.62% | Long | EC | |
| Glacier Bancorp Inc | GBCI | 64,716 | $3,338,051 | 1.56% | Long | EC | |
| Globus Medical Inc | GMED | 40,725 | $3,217,682 | 1.50% | Long | EC | |
| Matador Resources Co | MTDR | 63,200 | $3,146,096 | 1.47% | Long | EC | |
| Rambus Inc | RMBS | 23,700 | $3,145,938 | 1.47% | Long | EC | |
| JBT Marel Corp | JBTM | 21,400 | $3,103,000 | 1.45% | Long | EC | |
| Frontdoor Inc | FTDR | 39,000 | $3,026,010 | 1.41% | Long | EC | |
| Kontoor Brands Inc | KTB | 36,300 | $3,025,242 | 1.41% | Long | EC | |
| Kinsale Capital Group Inc | KNSL | 8,926 | $2,943,884 | 1.38% | Long | EC | |
| Envista Holdings Corp | NVST | 111,100 | $2,927,485 | 1.37% | Long | EC | |
| Axcelis Technologies Inc | ACLS | 15,300 | $2,898,585 | 1.36% | Long | EC | |
| Kirby Corp | KEX | 21,100 | $2,868,967 | 1.34% | Long | EC | |
| MaxLinear Inc | MXL | 21,800 | $2,791,054 | 1.30% | Long | EC | |
| KB Home | KBH | 43,200 | $2,703,888 | 1.26% | Long | EC | |
| Valvoline Inc | VVV | 67,700 | $2,676,858 | 1.25% | Long | EC | |
| Integer Holdings Corp | ITGR | 27,570 | $2,576,417 | 1.20% | Long | EC | |
| Northern Oil & Gas Inc | NOG | 140,600 | $2,551,890 | 1.19% | Long | EC | |
| Kodiak Gas Services Inc | KGS | 32,800 | $2,464,264 | 1.15% | Long | EC | |
| Mercury Systems Inc | MRCY | 19,900 | $2,434,367 | 1.14% | Long | EC | |
| Q2 Holdings Inc | QTWO | 50,100 | $2,409,810 | 1.13% | Long | EC | |
| Penguin Solutions Inc | PENG | 31,100 | $2,363,911 | 1.11% | Long | EC | |
| National Vision Holdings Inc | EYE | 119,300 | $2,267,893 | 1.06% | Long | EC | |
| Praxis Precision Medicines Inc | PRAX | 6,500 | $2,176,135 | 1.02% | Long | EC | |
| Valley National Bancorp | VLY | 148,200 | $2,171,130 | 1.02% | Long | EC | |
| Krystal Biotech Inc | KRYS | 5,500 | $2,044,185 | 0.96% | Long | EC | |
| Avient Corp | AVNT | 55,127 | $2,037,494 | 0.95% | Long | EC | |
| Vaxcyte Inc | PCVX | 34,400 | $1,999,672 | 0.93% | Long | EC | |
| Cytokinetics Inc | CYTK | 23,200 | $1,976,408 | 0.92% | Long | EC | |
| Encore Capital Group Inc | ECPG | 20,283 | $1,892,201 | 0.88% | Long | EC | |
| Savers Value Village Inc | SVV | 187,106 | $1,887,900 | 0.88% | Long | EC |
Showing the top 50 of 68 holdings. Create a free account to see every holding and download the CSV.