Holdings of Growth Fund
HOMESTEAD FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 433.9M $ including 436.9M $ in equities, 100.7 %
- Positions
- 56 in 7 countries
- Top ten
- 50.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 255,790 | 51.2M $ | 11.79 % |
| 2 | Alphabet Inc | 95,677 | 34.2M $ | 7.88 % |
| 3 | Apple Inc | 84,391 | 24.4M $ | 5.63 % |
| 4 | Broadcom Inc | 56,937 | 21.5M $ | 4.96 % |
| 5 | Microsoft Corp | 47,899 | 17.9M $ | 4.12 % |
| 6 | Mastercard Inc | 29,543 | 15.2M $ | 3.50 % |
| 7 | Meta Platforms Inc | 26,733 | 15.1M $ | 3.47 % |
| 8 | Eli Lilly & Co | 11,404 | 13.7M $ | 3.15 % |
| 9 | Block Inc | 169,666 | 12.9M $ | 2.97 % |
| 10 | Visa Inc | 34,607 | 11.9M $ | 2.74 % |
| 11 | Amphenol Corp | 56,205 | 9.9M $ | 2.28 % |
| 12 | Arista Networks Inc | 56,695 | 9.6M $ | 2.22 % |
| 13 | Advanced Micro Devices Inc | 15,636 | 9.1M $ | 2.09 % |
| 14 | Intuitive Surgical Inc | 21,764 | 8.7M $ | 1.99 % |
| 15 | Howmet Aerospace Inc | 29,720 | 8M $ | 1.84 % |
| 16 | UnitedHealth Group Inc | 18,001 | 7.5M $ | 1.72 % |
| 17 | Stryker Corp | 23,097 | 7.3M $ | 1.68 % |
| 18 | DoorDash Inc | 35,587 | 6.6M $ | 1.51 % |
| 19 | Lattice Semiconductor Corp | 41,655 | 6.4M $ | 1.47 % |
| 20 | Entegris Inc | 32,102 | 5.8M $ | 1.33 % |
| 21 | Booking Holdings Inc | 31,791 | 5.7M $ | 1.31 % |
| 22 | NATERA INC | 20,733 | 5.6M $ | 1.30 % |
| 23 | Samsara Inc | 170,506 | 5.5M $ | 1.27 % |
| 24 | Netflix Inc | 73,055 | 5.2M $ | 1.20 % |
| 25 | Medpace Holdings Inc | 9,784 | 5.2M $ | 1.19 % |
| 26 | Datadog Inc | 19,720 | 5.1M $ | 1.18 % |
| 27 | Argenx SE | 5,497 | 5.1M $ | 1.18 % |
| 28 | MERCADOLIBRE INC | 2,956 | 5M $ | 1.16 % |
| 29 | Sea Ltd | 52,062 | 5M $ | 1.15 % |
| 30 | TOWER SEMICONDUCTOR LTD | 19,115 | 5M $ | 1.15 % |
| 31 | Ciena Corp | 9,481 | 4.7M $ | 1.07 % |
| 32 | ROBLOX Corp | 80,162 | 4.4M $ | 1.00 % |
| 33 | ADYEN NV-UNSPON ADR | 464,576 | 4.3M $ | 1.00 % |
| 34 | Amazon.com Inc | 17,960 | 4.3M $ | 0.99 % |
| 35 | Taiwan Semiconductor Manufacturing Co Ltd | 8,768 | 4.2M $ | 0.97 % |
| 36 | Rocket Cos Inc | 262,779 | 4.1M $ | 0.95 % |
| 37 | Vertiv Holdings Co | 11,966 | 4M $ | 0.92 % |
| 38 | Tradeweb Markets Inc | 39,927 | 4M $ | 0.92 % |
| 39 | StandardAero Inc | 132,837 | 4M $ | 0.92 % |
| 40 | Micron Technology Inc | 3,267 | 3.8M $ | 0.87 % |
| 41 | Fabrinet | 6,649 | 3.7M $ | 0.86 % |
| 42 | Boeing Co/The | 17,210 | 3.7M $ | 0.86 % |
| 43 | HubSpot Inc | 18,804 | 3.4M $ | 0.79 % |
| 44 | Ingersoll Rand Inc | 41,460 | 3.4M $ | 0.78 % |
| 45 | Axon Enterprise Inc | 5,918 | 3.3M $ | 0.76 % |
| 46 | Chipotle Mexican Grill Inc | 97,156 | 3.3M $ | 0.76 % |
| 47 | MongoDB Inc | 9,738 | 3.3M $ | 0.75 % |
| 48 | AppLovin Corp | 6,025 | 3.1M $ | 0.72 % |
| 49 | ASML Holding NV | 1,512 | 3M $ | 0.69 % |
| 50 | Shopify Inc | 25,937 | 3M $ | 0.68 % |
| 51 | Danaher Corp | 14,131 | 2.7M $ | 0.62 % |
| 52 | Intuit Inc | 9,437 | 2.5M $ | 0.57 % |
| 53 | Space Exploration Technologies Corp | 11,996 | 2M $ | 0.47 % |
| 54 | HEICO Corp | 5,676 | 2M $ | 0.47 % |
| 55 | Snowflake Inc | 7,623 | 1.9M $ | 0.45 % |
| 56 | FIGMA INC | 98,133 | 1.8M $ | 0.41 % |
Sector breakdown
- Technology 44.4 %
- Communication 13.5 %
- Health care 11.6 %
- Financials 10.1 %
- Consumer discretionary 6.8 %
- Industrials 5.6 %
- Unattributed 8.0 %
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 92.4 %
- Netherlands 2.8 %
- Uruguay 1.1 %
- Israel 1.1 %
- Taiwan 1.0 %
- Cayman Islands 0.9 %
- Canada 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 403.6M $ | 92.37 % |
| 2 | Netherlands | 3 | 12.4M $ | 2.85 % |
| 3 | Uruguay | 1 | 5M $ | 1.15 % |
| 4 | Israel | 1 | 5M $ | 1.14 % |
| 5 | Taiwan | 1 | 4.2M $ | 0.96 % |
| 6 | Cayman Islands | 1 | 3.7M $ | 0.86 % |
| 7 | Canada | 1 | 3M $ | 0.68 % |
Cite this page
Titelia. "Holdings of Growth Fund". https://titelia.com/en/funds/S000010531