HOMESTEAD FUNDS INC
About this Fund
HOMESTEAD FUNDS INC is a leading mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, catering to diverse financial goals and risk appetites. As a prominent player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, designed to help investors achieve their long-term financial objectives. With a strong focus on wealth management, HOMESTEAD FUNDS INC empowers investors to create a well-diversified portfolio, leveraging the expertise of its seasoned investment managers who employ a rigorous research-driven approach to identify opportunities and mitigate risks. The company's investment philosophy is centered around a disciplined, long-term perspective, recognizing that successful investing is a marathon, not a sprint, and that a systematic investment plan, or SIP, can be an effective way to navigate market fluctuations and accumulate wealth over time. By prioritizing the needs of its investors, HOMESTEAD FUNDS INC has established a reputation for trust, transparency, and reliability, attracting a loyal client base that values the company's commitment to delivering superior investment performance and exceptional customer service. With a comprehensive suite of mutual funds that span various asset classes and investment styles, HOMESTEAD FUNDS INC is well-positioned to meet the evolving needs of investors, from conservative, income-seeking individuals to aggressive, growth-oriented institutions, all of whom can benefit from the company's expertise in portfolio construction, risk management, and asset allocation. As a trusted partner in the pursuit of financial well-being, HOMESTEAD FUNDS INC continues to innovate and expand its offerings, remaining at the forefront of the mutual fund industry and solidifying its position as a preferred destination for investors seeking to grow their wealth and secure their financial futures. By combining a deep understanding of the markets, a passion for investing, and a dedication to exceptional client experiences, HOMESTEAD FUNDS INC has built a strong foundation for long-term success, one that is rooted in the company's unwavering commitment to helping investors achieve their most important financial goals.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDS5 | Debt |
0.11%
|
$0.47 | 455,000 |
| 2 | AVT AVNET INC Since 2026-05-10 | 053807AW3 | Debt |
0.15%
|
$0.63 | 610,000 |
| 3 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368MJG0 | Debt |
0.32%
|
$1.37 | 1,345,000 |
| 4 | C CITIGROUP INC Since 2026-05-10 | 172967PF2 | Debt |
1.09%
|
$4.62 | 4,505,000 |
| 5 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DK3 | Debt |
0.25%
|
$1.05 | 1,000,000 |
| 6 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EW5 | Debt |
0.26%
|
$1.11 | 1,080,000 |
| 7 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDX1 | Debt |
0.20%
|
$0.86 | 820,000 |
| 8 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEV4 | Debt |
0.27%
|
$1.13 | 1,095,000 |
| 9 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEY8 | Debt |
0.11%
|
$0.45 | 440,000 |
| 10 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAS3 | Debt |
0.46%
|
$1.95 | 1,800,000 |
| 11 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAU8 | Debt |
0.11%
|
$0.45 | 440,000 |
| 12 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAY0 | Debt |
0.11%
|
$0.45 | 440,000 |
| 13 | MGA MAGNA INTERNATIONAL INC Since 2026-05-10 | 559222BA1 | Debt |
0.54%
|
$2.28 | 2,215,000 |
| 14 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112BN2 | Debt |
0.54%
|
$2.28 | 2,210,000 |
| 15 | OGE OGE ENERGY CORP Since 2026-05-10 | 670837AD5 | Debt |
0.11%
|
$0.46 | 445,000 |
| 16 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAP6 | Debt |
0.11%
|
$0.45 | 440,000 |
| 17 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2J1 | Debt |
0.31%
|
$1.33 | 1,421,000 |
| 18 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3E1 | Debt |
1.24%
|
$5.27 | 5,090,000 |
| 19 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3G6 | Debt |
0.12%
|
$0.49 | 465,000 |
| 20 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3P6 | Debt |
0.21%
|
$0.91 | 875,000 |
| 21 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3T8 | Debt |
0.26%
|
$1.09 | 1,075,000 |