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Homestead Funds Trust

CIK: 0001768447 Equity
Report date: 2026-02-04
AUM $142M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-04

About this Fund

Homestead Funds Trust is a reputable mutual fund company that has been providing expert asset management and investment solutions to a wide range of investors for years. As a trusted name in the financial industry, the company offers a diverse portfolio of mutual funds that cater to various investment objectives and risk tolerance levels, including equity, debt, hybrid, and money market funds. By leveraging their extensive experience and in-depth knowledge of the markets, Homestead Funds Trust helps investors achieve their long-term financial goals through a disciplined and research-driven approach to wealth management. The company's investment philosophy is centered around a thorough understanding of the markets and a commitment to delivering consistent results, making them a preferred choice among investors seeking to grow their wealth over time. Homestead Funds Trust also recognizes the importance of systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting a disciplined approach to investing. With a strong focus on investor-centricity, the company's experienced team of portfolio managers and research analysts work closely with clients to understand their unique needs and develop personalized investment strategies that align with their financial objectives. By combining a rigorous investment process with a deep understanding of the markets, Homestead Funds Trust has established itself as a reliable partner for investors seeking to navigate the complexities of the financial markets and achieve their investment goals. The company's commitment to transparency, accountability, and exceptional customer service has earned the trust of a loyal client base, who appreciate the company's dedication to delivering high-quality investment products and services that meet their evolving needs. As a result, Homestead Funds Trust has become a go-to destination for investors seeking a comprehensive range of mutual fund options, expert asset management, and tailored wealth management solutions that help them build and preserve their wealth over time. With its proven track record, experienced team, and investor-focused approach, Homestead Funds Trust is well-positioned to continue delivering value to its clients and helping them achieve their long-term investment objectives. Through its extensive range of mutual funds and investment products, the company provides investors with the flexibility and diversification they need to navigate the ever-changing financial landscape and stay on track with their investment goals. By choosing Homestead Funds Trust, investors can benefit from the company's expertise, experience, and commitment to delivering exceptional investment results, making it an ideal choice for those seeking a trusted partner to help them achieve their financial aspirations.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

26 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABBV ABBVIE INC Since 2026-05-10 00287YDT3 Debt
0.08%
$0.11 105,000
2 ABBV ABBVIE INC Since 2026-05-10 00287YDV8 Debt
0.05%
$0.06 65,000
3 ABBV ABBVIE INC Since 2026-05-10 00287YDW6 Debt
0.09%
$0.13 130,000
4 AMGN AMGEN INC Since 2026-05-10 031162DU1 Debt
0.15%
$0.21 215,000
5 AVT AVNET INC Since 2026-05-10 053807AW3 Debt
0.12%
$0.18 170,000
6 CVE CENOVUS ENERGY INC Since 2026-05-10 15135UAP4 Debt
0.27%
$0.38 395,000
7 LNG CHENIERE ENERGY INC Since 2026-05-10 16411RAN9 Debt
0.09%
$0.14 130,000
8 C CITIGROUP INC Since 2026-05-10 172967MS7 Debt
0.57%
$0.81 870,000
9 C CITIGROUP INC Since 2026-05-10 172967PF2 Debt
0.28%
$0.40 390,000
10 ENB ENBRIDGE INC Since 2026-05-10 29250NBR5 Debt
0.24%
$0.34 320,000
11 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DK3 Debt
0.25%
$0.35 335,000
12 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EW5 Debt
0.25%
$0.35 345,000
13 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDH6 Debt
0.13%
$0.19 185,000
14 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDU7 Debt
0.14%
$0.20 195,000
15 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEG7 Debt
0.48%
$0.68 655,000
16 KVUE KENVUE INC Since 2026-05-10 49177JAR3 Debt
0.05%
$0.08 85,000
17 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAS3 Debt
0.38%
$0.54 500,000
18 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAV6 Debt
0.10%
$0.14 135,000
19 MGA MAGNA INTERNATIONAL INC Since 2026-05-10 559222BD5 Debt
0.10%
$0.14 135,000
20 NOV NOV INC Since 2026-05-10 637071AM3 Debt
0.08%
$0.11 112,000
21 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAD3 Debt
0.22%
$0.32 305,000
22 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2Q5 Debt
0.24%
$0.34 440,000
23 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3E1 Debt
1.23%
$1.76 1,695,000
24 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3H4 Debt
0.17%
$0.24 220,000
25 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3P6 Debt
0.21%
$0.30 290,000
26 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3T8 Debt
0.24%
$0.35 340,000
Frequently Asked Questions — Homestead Funds Trust
What type of mutual fund is Homestead Funds Trust?
Homestead Funds Trust is a SEC-registered Equity fund, with $142M 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 Trust holds 26 portfolio positions, all detailed in the holdings table on this page.
What are Homestead Funds Trust's assets under management (AUM)?
Homestead Funds Trust has $142M 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 Trust's top holdings?
According to Homestead Funds Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ABBVIE INC, ABBVIE INC, ABBVIE INC , among others. The complete list of all 26 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 Trust's expense ratio?
Expense ratio data for Homestead Funds Trust 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 Trust's SEC filings?
Homestead Funds Trust 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 0001768447. You can access all of Homestead Funds Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001768447). 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 Trust's holdings data on StockSifting?
Holdings data for Homestead Funds Trust 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.