Value Fund is a registered fund series of HOMESTEAD FUNDS INC (series S000010528). Net assets $1.1B as of 2026-06-30.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co | — | $47.6M | 422.63% |
| Lam Research Corp | — | $41.5M | 368.66% |
| Microsoft Corp | — | $38.9M | 345.88% |
| AbbVie Inc | — | $38.5M | 341.60% |
| Exxon Mobil Corp | — | $38.0M | 337.53% |
| Parker-Hannifin Corp | — | $36.4M | 323.32% |
| Goldman Sachs Group Inc/The | — | $33.3M | 296.16% |
| Alphabet Inc | — | $32.8M | 291.56% |
| UnitedHealth Group Inc | — | $32.5M | 288.64% |
| Deere & Co | — | $32.2M | 285.60% |
| Amazon.com Inc | — | $31.6M | 280.87% |
| Cisco Systems Inc | — | $31.3M | 277.57% |
| Citigroup Inc | — | $29.2M | 259.07% |
| Eaton Corp PLC | — | $28.9M | 256.52% |
| Walmart Inc | — | $28.5M | 253.06% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.1B |
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.0B |
| 2025-03-31 | $1.0B |
| 2024-12-31 | $1.0B |
| 2024-09-30 | $1.0B |