Growth Fund is a registered fund series of HOMESTEAD FUNDS INC (series S000010531). Net assets $433.9M as of 2026-06-30.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $51.2M | 1179.47% |
| Alphabet Inc | — | $34.2M | 787.96% |
| Apple Inc | — | $24.4M | 562.74% |
| Broadcom Inc | — | $21.5M | 495.65% |
| Microsoft Corp | — | $17.9M | 411.75% |
| Mastercard Inc | — | $15.2M | 349.67% |
| Meta Platforms Inc | — | $15.1M | 347.02% |
| Eli Lilly & Co | — | $13.7M | 315.22% |
| Block Inc | — | $12.9M | 297.16% |
| Visa Inc | — | $11.9M | 273.62% |
| Amphenol Corp | — | $9.9M | 228.38% |
| Arista Networks Inc | — | $9.6M | 221.95% |
| Advanced Micro Devices Inc | — | $9.1M | 209.32% |
| Intuitive Surgical Inc | — | $8.7M | 199.46% |
| Howmet Aerospace Inc | — | $8.0M | 184.14% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $433.9M |
| 2026-03-31 | $387.0M |
| 2025-12-31 | $443.0M |
| 2025-09-30 | $443.1M |
| 2025-06-30 | $404.3M |
| 2025-03-31 | $361.5M |
| 2024-12-31 | $391.2M |
| 2024-09-30 | $374.9M |