HNASX
Growth Fund
HOMESTEAD FUNDS INC

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 19.36%
Services-Prepackaged Software 17.22%
Services-Computer Programming, Data Processing, Etc. 11.23%
Electronic Computers 7.70%
Computer Communications Equipment 1.81%
Telephone & Telegraph Apparatus 1.80%
Electronic Connectors 1.68%
Services-Computer Integrated Systems Design 1.02%
Services-Business Services, NEC 8.21%
Retail-Catalog & Mail-Order Houses 4.13%
Industrial Instruments For Measurement, Display, and Control 0.84%
Services-Miscellaneous Business Services 0.80%
Retail-Eating Places 0.72%
Pharmaceutical Preparations 2.42%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.21%
Surgical & Medical Instruments & Apparatus 1.42%
Services-Medical Laboratories 1.10%
Biological Products, (No Diagnostic Substances) 0.91%
Transportation Services 1.20%
Aircraft 0.90%
General Industrial Machinery & Equipment 0.72%
Aircraft Engines & Engine Parts 0.55%
Hospital & Medical Service Plans 1.43%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.02%
Mortgage Bankers & Loan Correspondents 0.52%
Rolling Drawing & Extruding of Nonferrous Metals 1.80%
Plastics Products, NEC 1.10%
Services-Video Tape Rental 1.56%
Radiotelephone Communications 0.32%
Unclassified 4.29%

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