Stock Index Fund
Stock Index Fund is a registered fund series of HOMESTEAD FUNDS INC (series S000010527). Net assets $323.9M as of 2026-06-30. Index fund.
Profile
- Series ID: S000010527
- Registrant: HOMESTEAD FUNDS INC
- LEI: 549300RAJ8U7SPPAZK13
- Net assets: $323.9M
- Total assets: $324.6M
- As of: 2026-06-30
- Type: Index
Advisers
Top holdings (1 reported)
| Holding | Ticker | Value | % of fund |
|---|
| MASTER INVESTMENT PORTFOLIO | — | $324.6M | 10021.79% |
Net asset history
| Report date | Net assets |
|---|
| 2026-06-30 | $323.9M |
| 2026-03-31 | $280.8M |
| 2025-12-31 | $297.9M |
| 2025-09-30 | $293.7M |
| 2025-06-30 | $275.4M |
| 2025-03-31 | $248.5M |
| 2024-12-31 | $261.4M |
| 2024-09-30 | $264.4M |
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