Where this fund's issuers are based
90% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of March 31, 2026 · N-PORT
Click a bar to list the issuers behind it, ranked by portfolio weight.
State of incorporation (US issuers)
Principal office state (US)
Issuer principal offices
91% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundValue Fund
- Trust / registrantHOMESTEAD FUNDS INC (CIK 865733)
- Principal office 4301 WILSON BLVD, C/O NATIONAL RURAL ELEC COOPERATIVE ASSO, ARLINGTON, VA 22203
- Phone8002583030
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