HOMESTEAD FUNDS INC (CIK 865733) is an SEC-registered fund company with 7 reporting fund series and $2.7B in net assets as of 2026-06-30.
| Series | Net assets |
|---|---|
| Value Fund | $1.1B |
| Growth Fund | $433.9M |
| Short-Term Bond Fund | $418.9M |
| Stock Index Fund | $323.9M |
| Small-Company Stock Fund | $213.9M |
| International Equity Fund | $114.5M |
| Short-Term Government Securities Fund | $62.1M |
| Holding | Value |
|---|---|
| NVIDIA Corp | $51.2M |
| Alphabet Inc | $34.2M |
| Apple Inc | $24.4M |
| Broadcom Inc | $21.5M |
| Microsoft Corp | $17.9M |
| Mastercard Inc | $15.2M |
| Meta Platforms Inc | $15.1M |
| Eli Lilly & Co | $13.7M |
| Block Inc | $12.9M |
| Visa Inc | $11.9M |
| Amphenol Corp | $9.9M |
| Arista Networks Inc | $9.6M |
| Advanced Micro Devices Inc | $9.1M |
| Intuitive Surgical Inc | $8.7M |
| Howmet Aerospace Inc | $8.0M |