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, 100.3 %
- Positions
- 56 in 2 countries
- Top ten
- 33.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 145,391 | 47.6M $ | 4.23 % |
| 2 | Lam Research Corp | 95,800 | 41.5M $ | 3.69 % |
| 3 | Microsoft Corp | 104,414 | 38.9M $ | 3.46 % |
| 4 | AbbVie Inc | 152,863 | 38.5M $ | 3.42 % |
| 5 | Exxon Mobil Corp | 278,000 | 38M $ | 3.38 % |
| 6 | Parker-Hannifin Corp | 37,222 | 36.4M $ | 3.23 % |
| 7 | Goldman Sachs Group Inc/The | 32,974 | 33.3M $ | 2.96 % |
| 8 | Alphabet Inc | 92,920 | 32.8M $ | 2.92 % |
| 9 | UnitedHealth Group Inc | 78,200 | 32.5M $ | 2.89 % |
| 10 | Deere & Co | 50,700 | 32.2M $ | 2.86 % |
| 11 | Amazon.com Inc | 132,700 | 31.6M $ | 2.81 % |
| 12 | CISCO SYSTEMS INC | 266,100 | 31.3M $ | 2.78 % |
| 13 | Citigroup Inc | 208,439 | 29.2M $ | 2.59 % |
| 14 | Eaton Corp PLC | 67,787 | 28.9M $ | 2.57 % |
| 15 | Walmart Inc | 251,600 | 28.5M $ | 2.53 % |
| 16 | Bank of America Corp | 491,202 | 28M $ | 2.49 % |
| 17 | ROYALTY PHARMA PLC | 483,484 | 27.1M $ | 2.41 % |
| 18 | Meta Platforms Inc | 46,400 | 26.1M $ | 2.32 % |
| 19 | Visa Inc | 74,898 | 25.7M $ | 2.28 % |
| 20 | Northrop Grumman Corp | 47,031 | 24M $ | 2.13 % |
| 21 | Freeport-McMoRan Inc | 375,000 | 23.6M $ | 2.09 % |
| 22 | Micron Technology Inc | 19,700 | 22.7M $ | 2.02 % |
| 23 | Boeing Co/The | 104,500 | 22.6M $ | 2.01 % |
| 24 | ConocoPhillips | 214,500 | 22.3M $ | 1.98 % |
| 25 | TJX Cos Inc/The | 143,200 | 21.7M $ | 1.93 % |
| 26 | Ameren Corp | 188,598 | 21.3M $ | 1.89 % |
| 27 | Walt Disney Co/The | 214,500 | 20.6M $ | 1.83 % |
| 28 | Chubb Ltd | 56,638 | 19.3M $ | 1.71 % |
| 29 | CSX Corp | 383,882 | 18.2M $ | 1.62 % |
| 30 | Allstate Corp/The | 76,084 | 18.1M $ | 1.61 % |
| 31 | PulteGroup Inc | 120,100 | 16.5M $ | 1.46 % |
| 32 | Cigna Group/The | 55,714 | 15.4M $ | 1.36 % |
| 33 | Avery Dennison Corp | 92,687 | 15M $ | 1.34 % |
| 34 | Diamondback Energy Inc | 75,800 | 13.3M $ | 1.18 % |
| 35 | Home Depot Inc/The | 36,918 | 13M $ | 1.16 % |
| 36 | GE HealthCare Technologies Inc | 198,600 | 12.7M $ | 1.13 % |
| 37 | CACI International Inc | 26,400 | 12.2M $ | 1.09 % |
| 38 | Honeywell International Inc | 53,937 | 12.1M $ | 1.07 % |
| 39 | Honeywell Aerospace Inc | 53,936 | 11.9M $ | 1.06 % |
| 40 | Apple Inc | 40,500 | 11.7M $ | 1.04 % |
| 41 | Motorola Solutions Inc | 26,100 | 10.8M $ | 0.96 % |
| 42 | Procter & Gamble Co/The | 73,500 | 10.8M $ | 0.96 % |
| 43 | Truist Financial Corp | 210,900 | 10.5M $ | 0.93 % |
| 44 | NXP Semiconductors NV | 37,263 | 10.5M $ | 0.93 % |
| 45 | McDonald's Corp | 38,397 | 10.4M $ | 0.92 % |
| 46 | DuPont de Nemours Inc | 75,426 | 10.2M $ | 0.91 % |
| 47 | Merck & Co Inc | 76,282 | 9.8M $ | 0.87 % |
| 48 | Digital Realty Trust Inc | 54,401 | 9.8M $ | 0.87 % |
| 49 | Crown Castle Inc | 125,000 | 9.5M $ | 0.84 % |
| 50 | Qnity Electronics Inc | 48,939 | 8M $ | 0.71 % |
| 51 | Boston Scientific Corp | 164,396 | 7M $ | 0.62 % |
| 52 | Bristol-Myers Squibb Co | 115,001 | 6.6M $ | 0.59 % |
| 53 | Abbott Laboratories | 66,756 | 6.1M $ | 0.54 % |
| 54 | SLB Ltd | 121,600 | 5.7M $ | 0.50 % |
| 55 | LKQ Corp | 169,500 | 4.5M $ | 0.40 % |
| 56 | Adobe Inc | 13,400 | 2.7M $ | 0.24 % |
Sector breakdown
- Financials 18.7 %
- Technology 15.8 %
- Industrials 15.4 %
- Health care 11.4 %
- Communication 7.0 %
- Energy 7.0 %
- Consumer discretionary 6.8 %
- Consumer staples 3.5 %
- Materials 2.1 %
- Utilities 1.9 %
- Real estate 1.7 %
- Unattributed 8.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Netherlands 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 1.1B $ | 99.07 % |
| 2 | Netherlands | 1 | 10.5M $ | 0.93 % |
Cite this page
Titelia. "Holdings of Value Fund". https://titelia.com/en/funds/S000010528