Value Fund
Registrant
HOMESTEAD FUNDS INC
Class ticker
HOVLX
Net Assets
$1,126,062,578
Holdings
50
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 50
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Portfolio coverage: 50 of
57 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | JPM | 145,391 | $47,590,836 | 4.23% | Long | EC | |
| Lam Research Corp | LRCX | 95,800 | $41,513,014 | 3.69% | Long | EC | |
| Microsoft Corp | MSFT | 104,414 | $38,948,510 | 3.46% | Long | EC | |
| AbbVie Inc | ABBV | 152,863 | $38,466,445 | 3.42% | Long | EC | |
| Parker-Hannifin Corp | PH | 37,222 | $36,407,583 | 3.23% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 32,974 | $33,348,914 | 2.96% | Long | EC | |
| UnitedHealth Group Inc | UNH | 78,200 | $32,502,266 | 2.89% | Long | EC | |
| Deere & Co | DE | 50,700 | $32,160,531 | 2.86% | Long | EC | |
| Amazon.com Inc | AMZN | 132,700 | $31,627,718 | 2.81% | Long | EC | |
| Cisco Systems Inc | CSCO | 266,100 | $31,256,106 | 2.78% | Long | EC | |
| Citigroup Inc | C | 208,439 | $29,173,122 | 2.59% | Long | EC | |
| Walmart Inc | WMT | 251,600 | $28,496,216 | 2.53% | Long | EC | |
| Bank of America Corp | BAC | 491,202 | $27,988,690 | 2.49% | Long | EC | |
| Meta Platforms Inc | META | 46,400 | $26,136,656 | 2.32% | Long | EC | |
| Visa Inc | V | 74,898 | $25,696,755 | 2.28% | Long | EC | |
| Northrop Grumman Corp | NOC | 47,031 | $23,953,359 | 2.13% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 375,000 | $23,583,750 | 2.09% | Long | EC | |
| Micron Technology Inc | MU | 19,700 | $22,739,513 | 2.02% | Long | EC | |
| Boeing Co/The | BA | 104,500 | $22,621,115 | 2.01% | Long | EC | |
| ConocoPhillips | COP | 214,500 | $22,299,420 | 1.98% | Long | EC | |
| TJX Cos Inc/The | TJX | 143,200 | $21,694,800 | 1.93% | Long | EC | |
| Ameren Corp | AEE | 188,598 | $21,319,118 | 1.89% | Long | EC | |
| Walt Disney Co/The | DIS | 214,500 | $20,645,625 | 1.83% | Long | EC | |
| CSX Corp | CSX | 383,882 | $18,245,911 | 1.62% | Long | EC | |
| Allstate Corp/The | ALL | 76,084 | $18,103,427 | 1.61% | Long | EC | |
| PulteGroup Inc | PHM | 120,100 | $16,478,921 | 1.46% | Long | EC | |
| Cigna Group/The | CI | 55,714 | $15,359,236 | 1.36% | Long | EC | |
| Avery Dennison Corp | AVY | 92,687 | $15,047,734 | 1.34% | Long | EC | |
| Diamondback Energy Inc | FANG | 75,800 | $13,324,124 | 1.18% | Long | EC | |
| Home Depot Inc/The | HD | 36,918 | $13,020,240 | 1.16% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 198,600 | $12,712,386 | 1.13% | Long | EC | |
| CACI International Inc | CACI | 26,400 | $12,230,064 | 1.09% | Long | EC | |
| Honeywell International Inc | HON | 53,937 | $12,076,382 | 1.07% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 53,936 | $11,924,171 | 1.06% | Long | EC | |
| Apple Inc | AAPL | 40,500 | $11,719,080 | 1.04% | Long | EC | |
| Motorola Solutions Inc | MSI | 26,100 | $10,839,069 | 0.96% | Long | EC | |
| Procter & Gamble Co/The | PG | 73,500 | $10,778,040 | 0.96% | Long | EC | |
| Truist Financial Corp | TFC | 210,900 | $10,507,038 | 0.93% | Long | EC | |
| McDonald's Corp | MCD | 38,397 | $10,379,093 | 0.92% | Long | EC | |
| DuPont de Nemours Inc | DD | 75,426 | $10,230,783 | 0.91% | Long | EC | |
| Merck & Co Inc | MRK | 76,282 | $9,802,237 | 0.87% | Long | EC | |
| Digital Realty Trust Inc | DLR | 54,401 | $9,769,332 | 0.87% | Long | EC | |
| Crown Castle Inc | CCI | 125,000 | $9,466,250 | 0.84% | Long | EC | |
| Qnity Electronics Inc | Q | 48,939 | $7,992,228 | 0.71% | Long | EC | |
| Boston Scientific Corp | BSX | 164,396 | $7,016,421 | 0.62% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 115,001 | $6,626,358 | 0.59% | Long | EC | |
| Abbott Laboratories | ABT | 66,756 | $6,057,439 | 0.54% | Long | EC | |
| SLB Ltd | SLB | 121,600 | $5,653,184 | 0.50% | Long | EC | |
| LKQ Corp | LKQ | 169,500 | $4,462,935 | 0.40% | Long | EC | |
| Adobe Inc | ADBE | 13,400 | $2,747,268 | 0.24% | Long | EC |