Small-Company Stock Fund is a registered fund series of HOMESTEAD FUNDS INC (series S000010529). Net assets $213.9M as of 2026-06-30.
Showing 15 of 70 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $9.1M | 424.90% |
| Applied Industrial Technologies Inc | — | $9.0M | 422.53% |
| Plexus Corp | — | $8.7M | 404.85% |
| Advanced Energy Industries Inc | — | $7.7M | 361.95% |
| Element Solutions Inc | — | $7.5M | 349.61% |
| Federal Signal Corp | — | $7.1M | 333.97% |
| Sterling Infrastructure Inc | — | $7.1M | 333.57% |
| OPENLANE Inc | — | $6.1M | 285.94% |
| Atlantic Union Bankshares Corp | — | $5.9M | 275.94% |
| FB Financial Corp | — | $5.4M | 253.50% |
| Modine Manufacturing Co | — | $5.0M | 233.45% |
| Esab Corp | — | $4.9M | 227.69% |
| Old National Bancorp/IN | — | $4.3M | 201.86% |
| Hayward Holdings Inc | — | $4.1M | 190.92% |
| YETI Holdings Inc | — | $4.0M | 188.15% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $213.9M |
| 2026-03-31 | $199.4M |
| 2025-12-31 | $204.2M |
| 2025-09-30 | $211.6M |
| 2025-06-30 | $206.5M |
| 2025-03-31 | $203.1M |
| 2024-12-31 | $238.5M |
| 2024-09-30 | $239.8M |