Holdings of Value Fund
HOMESTEAD FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 98.5 %
- Positions
- 52 in 2 countries
- Top ten
- 33.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 163,991 | 48.2M $ | 4.52 % |
| 2 | Exxon Mobil Corp | 278,000 | 47.2M $ | 4.42 % |
| 3 | Parker-Hannifin Corp | 41,922 | 37.5M $ | 3.52 % |
| 4 | Alphabet Inc | 126,220 | 36.2M $ | 3.39 % |
| 5 | Lam Research Corp | 154,400 | 33M $ | 3.09 % |
| 6 | Northrop Grumman Corp | 47,031 | 32.1M $ | 3.01 % |
| 7 | Walmart Inc | 251,600 | 31.3M $ | 2.93 % |
| 8 | Deere & Co | 54,600 | 30.8M $ | 2.88 % |
| 9 | Citigroup Inc | 252,639 | 28.7M $ | 2.68 % |
| 10 | AbbVie Inc | 130,363 | 28.4M $ | 2.66 % |
| 11 | Goldman Sachs Group Inc/The | 32,974 | 27.9M $ | 2.61 % |
| 12 | Bank of America Corp | 557,102 | 27.2M $ | 2.54 % |
| 13 | Meta Platforms Inc | 46,400 | 26.5M $ | 2.49 % |
| 14 | ConocoPhillips | 187,000 | 24.7M $ | 2.31 % |
| 15 | Honeywell International Inc | 107,873 | 24.4M $ | 2.28 % |
| 16 | Eaton Corp PLC | 67,787 | 24.2M $ | 2.27 % |
| 17 | Chubb Ltd | 72,238 | 23.5M $ | 2.21 % |
| 18 | Boeing Co/The | 117,300 | 23.3M $ | 2.19 % |
| 19 | Royalty Pharma PLC | 483,484 | 23.2M $ | 2.17 % |
| 20 | TJX Cos Inc/The | 143,200 | 22.9M $ | 2.14 % |
| 21 | Visa Inc | 74,898 | 22.6M $ | 2.12 % |
| 22 | Freeport-McMoRan Inc | 375,000 | 22M $ | 2.07 % |
| 23 | Microsoft Corp | 59,514 | 22M $ | 2.06 % |
| 24 | McDonald's Corp. | 70,297 | 21.8M $ | 2.05 % |
| 25 | UnitedHealth Group Inc | 78,200 | 21.2M $ | 1.98 % |
| 26 | Ameren Corp | 188,598 | 20.7M $ | 1.94 % |
| 27 | Walt Disney Co/The | 214,500 | 20.7M $ | 1.94 % |
| 28 | GE HealthCare Technologies Inc | 261,300 | 18.6M $ | 1.74 % |
| 29 | Boston Scientific Corp | 278,996 | 17.5M $ | 1.64 % |
| 30 | NXP Semiconductors NV | 82,963 | 16.3M $ | 1.53 % |
| 31 | Avery Dennison Corp | 92,687 | 16M $ | 1.50 % |
| 32 | Allstate Corp/The | 76,084 | 15.8M $ | 1.48 % |
| 33 | CSX Corp | 383,882 | 15.8M $ | 1.48 % |
| 34 | Abbott Laboratories | 153,456 | 15.8M $ | 1.48 % |
| 35 | Diamondback Energy Inc | 75,800 | 15M $ | 1.40 % |
| 36 | Cigna Group/The | 55,714 | 14.9M $ | 1.39 % |
| 37 | CACI International Inc | 26,400 | 14.4M $ | 1.35 % |
| 38 | PulteGroup Inc | 120,100 | 14.1M $ | 1.32 % |
| 39 | Crown Castle Inc | 149,400 | 12.1M $ | 1.14 % |
| 40 | Home Depot Inc/The | 36,918 | 12.1M $ | 1.14 % |
| 41 | Motorola Solutions Inc | 26,100 | 11.3M $ | 1.06 % |
| 42 | Procter & Gamble Co/The | 73,500 | 10.6M $ | 0.99 % |
| 43 | DuPont de Nemours Inc | 226,278 | 10.4M $ | 0.97 % |
| 44 | Qnity Electronics Inc | 85,239 | 9.8M $ | 0.92 % |
| 45 | Digital Realty Trust Inc | 54,401 | 9.8M $ | 0.92 % |
| 46 | Truist Financial Corp | 210,900 | 9.7M $ | 0.91 % |
| 47 | Merck & Co Inc | 76,282 | 9.2M $ | 0.86 % |
| 48 | T-Mobile US Inc | 34,800 | 7.3M $ | 0.68 % |
| 49 | TransUnion | 100,900 | 7M $ | 0.65 % |
| 50 | Bristol-Myers Squibb Co | 115,001 | 7M $ | 0.65 % |
| 51 | LKQ Corp | 169,500 | 5M $ | 0.47 % |
| 52 | Adobe Inc | 13,400 | 3.3M $ | 0.31 % |
Sector breakdown
- Financials 19.4 %
- Industrials 18.6 %
- Health care 12.6 %
- Technology 9.1 %
- Communication 8.6 %
- Energy 8.3 %
- Consumer discretionary 5.4 %
- Consumer staples 4.0 %
- Materials 2.1 %
- Real estate 2.1 %
- Utilities 2.0 %
- Unattributed 7.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.4 %
- Netherlands 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 1B $ | 98.45 % |
| 2 | Netherlands | 1 | 16.3M $ | 1.55 % |
Cite this page
Titelia. "Holdings of Value Fund". https://titelia.com/en/funds/S000010528