# Value Fund

Value Fund is a registered fund series of HOMESTEAD FUNDS INC (series S000010528). Net assets $1.1B as of 2026-06-30.

## Profile

- Series ID: S000010528
- Registrant: HOMESTEAD FUNDS INC
- LEI: 549300J18L98AU4MN155
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-06-30

## Advisers

- [Homestead Advisers Corp. (Advisor)](https://search.stillhousedata.com/firm/109845)

## Top holdings (57 reported)

_Showing 15 of 57 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $47.6M | 422.63% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | — | $41.5M | 368.66% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $38.9M | 345.88% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $38.5M | 341.60% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $38.0M | 337.53% |
| [Parker-Hannifin Corp](https://search.stillhousedata.com/security/701094104) | — | $36.4M | 323.32% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | — | $33.3M | 296.16% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $32.8M | 291.56% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $32.5M | 288.64% |
| [Deere & Co](https://search.stillhousedata.com/security/244199105) | — | $32.2M | 285.60% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $31.6M | 280.87% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $31.3M | 277.57% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $29.2M | 259.07% |
| Eaton Corp PLC | — | $28.9M | 256.52% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $28.5M | 253.06% |

## Net asset history

| 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 |

## More

- [Registrant: HOMESTEAD FUNDS INC](https://search.stillhousedata.com/registrant/865733)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010528.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.