# Growth Fund

Growth Fund is a registered fund series of HOMESTEAD FUNDS INC (series S000010531). Net assets $433.9M as of 2026-06-30.

## Profile

- Series ID: S000010531
- Registrant: HOMESTEAD FUNDS INC
- LEI: 549300CZDTZGDM8FUW36
- Net assets: $433.9M
- Total assets: $440.9M
- As of: 2026-06-30

## Advisers

- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [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 |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $51.2M | 1179.47% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $34.2M | 787.96% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $24.4M | 562.74% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $21.5M | 495.65% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $17.9M | 411.75% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $15.2M | 349.67% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $15.1M | 347.02% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $13.7M | 315.22% |
| [Block Inc](https://search.stillhousedata.com/security/852234103) | — | $12.9M | 297.16% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $11.9M | 273.62% |
| [Amphenol Corp](https://search.stillhousedata.com/security/032095101) | — | $9.9M | 228.38% |
| [Arista Networks Inc](https://search.stillhousedata.com/security/040413205) | — | $9.6M | 221.95% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $9.1M | 209.32% |
| [Intuitive Surgical Inc](https://search.stillhousedata.com/security/46120E602) | — | $8.7M | 199.46% |
| [Howmet Aerospace Inc](https://search.stillhousedata.com/security/443201108) | — | $8.0M | 184.14% |

## Net asset history

| 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 |

## More

- [Registrant: HOMESTEAD FUNDS INC](https://search.stillhousedata.com/registrant/865733)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010531.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.