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HOMESTEAD FUNDS INC

CIK: 0000865733 Equity
Report date: 2026-02-04
AUM $425M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-04

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

21 positions
# 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
Frequently Asked Questions — HOMESTEAD FUNDS INC
What type of mutual fund is HOMESTEAD FUNDS INC?
HOMESTEAD FUNDS INC is a SEC-registered Equity fund, with $425M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, HOMESTEAD FUNDS INC holds 21 portfolio positions, all detailed in the holdings table on this page.
What are HOMESTEAD FUNDS INC's assets under management (AUM)?
HOMESTEAD FUNDS INC has $425M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are HOMESTEAD FUNDS INC's top holdings?
According to HOMESTEAD FUNDS INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ABBVIE INC, AVNET INC, BANK OF MONTREAL , among others. The complete list of all 21 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is HOMESTEAD FUNDS INC's expense ratio?
Expense ratio data for HOMESTEAD FUNDS INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find HOMESTEAD FUNDS INC's SEC filings?
HOMESTEAD FUNDS INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000865733. You can access all of HOMESTEAD FUNDS INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000865733). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is HOMESTEAD FUNDS INC's holdings data on StockSifting?
Holdings data for HOMESTEAD FUNDS INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.