Rural America Growth & Income Fund is a registered fund series of Homestead Funds Trust (series S000071687). Net assets $10.2M as of 2024-03-31.
Showing 15 of 124 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FEDERAL FARM CREDIT BANK | — | $307K | 300.87% |
| United States Treasury | — | $300K | 293.78% |
| FEDERAL FARM CREDIT BANK | — | $261K | 255.44% |
| United States Treasury | — | $225K | 221.00% |
| Fastenal Co | — | $225K | 220.33% |
| Stryker Corp | — | $223K | 218.96% |
| Deere & Co | — | $214K | 210.23% |
| Micron Technology Inc | — | $205K | 200.67% |
| Zoetis Inc | — | $199K | 195.12% |
| FEDERAL FARM CREDIT BANK | — | $197K | 193.34% |
| FEDERAL FARM CREDIT BANK | — | $195K | 191.23% |
| FEDERAL FARM CREDIT BANK | — | $187K | 183.42% |
| FEDERAL FARM CREDIT BANK | — | $176K | 172.63% |
| O'Reilly Automotive Inc | — | $170K | 167.14% |
| ANSYS Inc | — | $167K | 164.07% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $10.2M |
| 2023-12-31 | $9.8M |
| 2023-09-30 | $8.6M |
| 2023-06-30 | $8.5M |
| 2023-03-31 | $8.4M |
| 2022-12-31 | $7.2M |
| 2022-09-30 | $6.4M |
| 2022-06-30 | $6.4M |