Holdings of Value Fund
HOMESTEAD FUNDS INC · 52 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 33.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 51 | 1B $ | 98.45 % |
| NL | 1 | 16.3M $ | 1.55 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | 163,991 | 48.2M $ | 4.52 % |
| Exxon Mobil Corp | 278,000 | 47.2M $ | 4.42 % |
| Parker-Hannifin Corp | 41,922 | 37.5M $ | 3.52 % |
| Alphabet Inc | 126,220 | 36.2M $ | 3.39 % |
| Lam Research Corp | 154,400 | 33M $ | 3.09 % |
| Northrop Grumman Corp | 47,031 | 32.1M $ | 3.01 % |
| Walmart Inc | 251,600 | 31.3M $ | 2.93 % |
| Deere & Co | 54,600 | 30.8M $ | 2.88 % |
| Citigroup Inc | 252,639 | 28.7M $ | 2.68 % |
| AbbVie Inc | 130,363 | 28.4M $ | 2.66 % |
| Goldman Sachs Group Inc/The | 32,974 | 27.9M $ | 2.61 % |
| Bank of America Corp | 557,102 | 27.2M $ | 2.54 % |
| Meta Platforms Inc | 46,400 | 26.5M $ | 2.49 % |
| ConocoPhillips | 187,000 | 24.7M $ | 2.31 % |
| Honeywell International Inc | 107,873 | 24.4M $ | 2.28 % |
| Eaton Corp PLC | 67,787 | 24.2M $ | 2.27 % |
| Chubb Ltd | 72,238 | 23.5M $ | 2.21 % |
| Boeing Co/The | 117,300 | 23.3M $ | 2.19 % |
| Royalty Pharma PLC | 483,484 | 23.2M $ | 2.17 % |
| TJX Cos Inc/The | 143,200 | 22.9M $ | 2.14 % |
| Visa Inc | 74,898 | 22.6M $ | 2.12 % |
| Freeport-McMoRan Inc | 375,000 | 22M $ | 2.07 % |
| Microsoft Corp | 59,514 | 22M $ | 2.06 % |
| McDonald's Corp. | 70,297 | 21.8M $ | 2.05 % |
| UnitedHealth Group Inc | 78,200 | 21.2M $ | 1.98 % |
| Ameren Corp | 188,598 | 20.7M $ | 1.94 % |
| Walt Disney Co/The | 214,500 | 20.7M $ | 1.94 % |
| GE HealthCare Technologies Inc | 261,300 | 18.6M $ | 1.74 % |
| Boston Scientific Corp | 278,996 | 17.5M $ | 1.64 % |
| NXP Semiconductors NV | 82,963 | 16.3M $ | 1.53 % |
| Avery Dennison Corp | 92,687 | 16M $ | 1.50 % |
| Allstate Corp/The | 76,084 | 15.8M $ | 1.48 % |
| CSX Corp | 383,882 | 15.8M $ | 1.48 % |
| Abbott Laboratories | 153,456 | 15.8M $ | 1.48 % |
| Diamondback Energy Inc | 75,800 | 15M $ | 1.40 % |
| Cigna Group/The | 55,714 | 14.9M $ | 1.39 % |
| CACI International Inc | 26,400 | 14.4M $ | 1.35 % |
| PulteGroup Inc | 120,100 | 14.1M $ | 1.32 % |
| Crown Castle Inc | 149,400 | 12.1M $ | 1.14 % |
| Home Depot Inc/The | 36,918 | 12.1M $ | 1.14 % |
| Motorola Solutions Inc | 26,100 | 11.3M $ | 1.06 % |
| Procter & Gamble Co/The | 73,500 | 10.6M $ | 0.99 % |
| DuPont de Nemours Inc | 226,278 | 10.4M $ | 0.97 % |
| Qnity Electronics Inc | 85,239 | 9.8M $ | 0.92 % |
| Digital Realty Trust Inc | 54,401 | 9.8M $ | 0.92 % |
| Truist Financial Corp | 210,900 | 9.7M $ | 0.91 % |
| Merck & Co Inc | 76,282 | 9.2M $ | 0.86 % |
| T-Mobile US Inc | 34,800 | 7.3M $ | 0.68 % |
| TransUnion | 100,900 | 7M $ | 0.65 % |
| Bristol-Myers Squibb Co | 115,001 | 7M $ | 0.65 % |
| LKQ Corp | 169,500 | 5M $ | 0.47 % |
| Adobe Inc | 13,400 | 3.3M $ | 0.31 % |