# HOMESTEAD FUNDS INC

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.

## Registrant

- CIK: 865733
- File number: 811-06136
- LEI: 54930064OKHCLZTUHW53
- Address: 4301 WILSON BLVD, ARLINGTON, US-VA, 22203
- Phone: 800-258-3030
- Net assets: $2.7B
- Total assets: $2.7B
- Fund series: 7
- Latest report: 2026-06-30

## Fund series (7)

| Series | Net assets |
| --- | --- |
| [Value Fund](https://search.stillhousedata.com/fund/S000010528) | $1.1B |
| [Growth Fund](https://search.stillhousedata.com/fund/S000010531) | $433.9M |
| [Short-Term Bond Fund](https://search.stillhousedata.com/fund/S000010526) | $418.9M |
| [Stock Index Fund](https://search.stillhousedata.com/fund/S000010527) | $323.9M |
| [Small-Company Stock Fund](https://search.stillhousedata.com/fund/S000010529) | $213.9M |
| [International Equity Fund](https://search.stillhousedata.com/fund/S000010530) | $114.5M |
| [Short-Term Government Securities Fund](https://search.stillhousedata.com/fund/S000010525) | $62.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | $51.2M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | $34.2M |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | $24.4M |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | $21.5M |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | $17.9M |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | $15.2M |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | $15.1M |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | $13.7M |
| [Block Inc](https://search.stillhousedata.com/security/852234103) | $12.9M |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | $11.9M |
| [Amphenol Corp](https://search.stillhousedata.com/security/032095101) | $9.9M |
| [Arista Networks Inc](https://search.stillhousedata.com/security/040413205) | $9.6M |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | $9.1M |
| [Intuitive Surgical Inc](https://search.stillhousedata.com/security/46120E602) | $8.7M |
| [Howmet Aerospace Inc](https://search.stillhousedata.com/security/443201108) | $8.0M |

## More

- [CIK 865733 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=865733&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/865733.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.