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Homestead Funds Value Fund (HOVLX)

US Funds

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51.49 -0.35 -0.68%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: United States

Issuer: Homestead

Underlying: S&P 500 Value TR

Asset Class: Equity

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HOVLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Homestead Value (HOVLX) fund. Our Homestead Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.93	0.93	0.00
Shares	99.07	99.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.08	15.54
Price to Book	2.93	2.51
Price to Sales	2.18	1.73
Price to Cash Flow	12.43	10.69
Dividend Yield	2.04	2.48
5 Years Earnings Growth	9.18	9.37

Sector Allocation

Name	Net %	Category Average
Financial Services	19.37	20.69
Healthcare	17.89	15.33
Industrials	17.85	11.81
Technology	11.53	12.68
Consumer Cyclical	10.99	6.76
Communication Services	7.67	5.51
Energy	6.91	7.70
Basic Materials	3.76	3.66
Real Estate	3.25	3.60
Consumer Defensive	0.77	8.46

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.17	241.17	-0.81%
Parker-Hannifin	US7010941042	4.13	643.81	-1.17%
Meta Platforms	US30303M1027	3.67	599.81	-0.59%
AbbVie	US00287Y1091	3.42	178.01	-0.66%
Fiserv	US3377381088	3.39	207.95	-1.11%
Goldman Sachs	US38141G1040	3.33	576.18	-0.87%
Honeywell	US4385161066	3.27	229.51	-1.01%
Abbott Labs	US0028241000	2.69	114.99	-0.24%
Exxon Mobil	US30231G1022	2.60	106.48	-0.01%
Eaton	IE00B8KQN827	2.51	334.63	-1.63%

Top Equity Funds by Homestead

Name	Total Assets	YTD%	3Y%	10Y%
Homestead Growth	398.18M	33.10	10.17	15.80
Homestead Small Company Stock	239.2M	17.03	6.15	7.04
Homestead Stock Index	265.4M	20.48	8.58	12.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Homestead Value	51.49	-0.35	-0.68%