HOVLX
Value 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.

National Commercial Banks 10.66%
Fire, Marine & Casualty Insurance 3.69%
Hospital & Medical Service Plans 3.38%
Security Brokers, Dealers & Flotation Companies 2.61%
Miscellaneous Fabricated Metal Products 3.52%
Special Industry Machinery, NEC 3.09%
Farm Machinery & Equipment 2.88%
Aircraft Engines & Engine Parts 2.29%
Misc Industrial & Commercial Machinery & Equipment 2.27%
Aircraft 2.19%
Railroads, Line-Haul Operating 1.48%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.47%
Search, Detection, Navigation, Guidance, Aeronautical Sys 3.01%
Retail-Variety Stores 2.93%
Retail-Family Clothing Stores 2.14%
Services-Business Services, NEC 2.12%
Retail-Eating Places 2.05%
Services-Miscellaneous Amusement & Recreation 1.94%
Retail-Lumber & Other Building Materials Dealers 1.14%
Services-Consumer Credit Reporting, Collection Agencies 0.65%
Services-Computer Programming, Data Processing, Etc. 5.88%
Semiconductors & Related Devices 2.45%
Services-Prepackaged Software 2.37%
Services-Computer Integrated Systems Design 1.35%
Radio & Tv Broadcasting & Communications Equipment 1.06%
Pharmaceutical Preparations 7.82%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 1.74%
Surgical & Medical Instruments & Apparatus 1.64%
Petroleum Refining 6.73%
Crude Petroleum & Natural Gas 1.41%
Metal Mining 2.07%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.50%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.99%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.97%
Real Estate Investment Trusts 2.06%
Electric & Other Services Combined 1.94%
Radiotelephone Communications 0.69%
Unclassified 2.83%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.