Holdings of Growth Fund
HOMESTEAD FUNDS INC · 49 declared positions · as of Mar 31, 2026
Original filing · Net assets 387M $ · Ten largest lines: 57.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 44 | 368.3M $ | 95.82 % |
| NL | 2 | 6.8M $ | 1.76 % |
| IL | 1 | 3.5M $ | 0.91 % |
| KY | 1 | 3.2M $ | 0.84 % |
| CA | 1 | 2.6M $ | 0.67 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 255,790 | 44.6M $ | 11.53 % |
| Microsoft Corp | 100,108 | 37.1M $ | 9.58 % |
| Apple Inc | 117,522 | 29.8M $ | 7.71 % |
| Alphabet Inc | 98,677 | 28.4M $ | 7.33 % |
| Broadcom Inc | 64,296 | 19.9M $ | 5.14 % |
| Amazon.com Inc | 76,744 | 16M $ | 4.13 % |
| Meta Platforms Inc | 22,304 | 12.8M $ | 3.30 % |
| Mastercard Inc | 24,910 | 12.4M $ | 3.22 % |
| Visa Inc | 35,878 | 10.8M $ | 2.80 % |
| Block Inc | 176,484 | 10.6M $ | 2.74 % |
| Eli Lilly & Co | 10,186 | 9.4M $ | 2.42 % |
| Intuitive Surgical Inc | 18,585 | 8.6M $ | 2.21 % |
| Intuit Inc | 16,750 | 7.2M $ | 1.87 % |
| Arista Networks Inc | 57,047 | 7M $ | 1.81 % |
| Howmet Aerospace Inc | 30,211 | 7M $ | 1.80 % |
| Amphenol Corp | 51,429 | 6.5M $ | 1.68 % |
| Netflix Inc | 62,662 | 6M $ | 1.56 % |
| UnitedHealth Group Inc | 20,525 | 5.6M $ | 1.44 % |
| Stryker Corp | 16,745 | 5.5M $ | 1.42 % |
| Booking Holdings Inc | 1,100 | 4.6M $ | 1.20 % |
| ServiceNow Inc | 43,948 | 4.6M $ | 1.19 % |
| Lattice Semiconductor Corp | 49,341 | 4.6M $ | 1.18 % |
| MercadoLibre Inc | 2,560 | 4.4M $ | 1.14 % |
| Entegris Inc | 36,463 | 4.3M $ | 1.10 % |
| Natera Inc | 21,196 | 4.2M $ | 1.10 % |
| DoorDash Inc | 27,155 | 4.1M $ | 1.05 % |
| HubSpot Inc | 16,456 | 4M $ | 1.04 % |
| Tradeweb Markets Inc | 33,509 | 3.9M $ | 1.02 % |
| Samsara Inc | 124,022 | 3.9M $ | 1.02 % |
| Ciena Corp | 9,701 | 3.8M $ | 0.97 % |
| ROBLOX Corp | 66,473 | 3.8M $ | 0.97 % |
| Argenx SE | 4,820 | 3.5M $ | 0.91 % |
| Tower Semiconductor Ltd | 19,998 | 3.5M $ | 0.91 % |
| Boeing Co/The | 17,431 | 3.5M $ | 0.90 % |
| Datadog Inc | 27,957 | 3.3M $ | 0.85 % |
| Danaher Corp | 17,232 | 3.3M $ | 0.84 % |
| Adyen NV | 324,935 | 3.2M $ | 0.84 % |
| Fabrinet | 6,169 | 3.2M $ | 0.83 % |
| Sea Ltd | 37,523 | 3.1M $ | 0.80 % |
| Chipotle Mexican Grill Inc | 87,156 | 2.8M $ | 0.72 % |
| Ingersoll Rand Inc | 34,598 | 2.8M $ | 0.72 % |
| MongoDB Inc | 11,106 | 2.7M $ | 0.70 % |
| Shopify Inc | 21,842 | 2.6M $ | 0.67 % |
| AppLovin Corp | 5,879 | 2.3M $ | 0.60 % |
| Advanced Micro Devices Inc | 11,461 | 2.3M $ | 0.60 % |
| StandardAero Inc | 83,159 | 2.1M $ | 0.56 % |
| Rocket Cos Inc | 141,376 | 2M $ | 0.52 % |
| Figma Inc | 65,970 | 1.4M $ | 0.36 % |
| T-Mobile US Inc | 5,934 | 1.2M $ | 0.32 % |