Holdings of Growth Fund
HOMESTEAD FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 387M $ including 384.4M $ in equities, 99.3 %
- Positions
- 49 in 5 countries
- Top ten
- 57.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 255,790 | 44.6M $ | 11.53 % |
| 2 | Microsoft Corp | 100,108 | 37.1M $ | 9.58 % |
| 3 | Apple Inc | 117,522 | 29.8M $ | 7.71 % |
| 4 | Alphabet Inc | 98,677 | 28.4M $ | 7.33 % |
| 5 | Broadcom Inc | 64,296 | 19.9M $ | 5.14 % |
| 6 | Amazon.com Inc | 76,744 | 16M $ | 4.13 % |
| 7 | Meta Platforms Inc | 22,304 | 12.8M $ | 3.30 % |
| 8 | Mastercard Inc | 24,910 | 12.4M $ | 3.22 % |
| 9 | Visa Inc | 35,878 | 10.8M $ | 2.80 % |
| 10 | Block Inc | 176,484 | 10.6M $ | 2.74 % |
| 11 | Eli Lilly & Co | 10,186 | 9.4M $ | 2.42 % |
| 12 | Intuitive Surgical Inc | 18,585 | 8.6M $ | 2.21 % |
| 13 | Intuit Inc | 16,750 | 7.2M $ | 1.87 % |
| 14 | Arista Networks Inc | 57,047 | 7M $ | 1.81 % |
| 15 | Howmet Aerospace Inc | 30,211 | 7M $ | 1.80 % |
| 16 | Amphenol Corp | 51,429 | 6.5M $ | 1.68 % |
| 17 | Netflix Inc | 62,662 | 6M $ | 1.56 % |
| 18 | UnitedHealth Group Inc | 20,525 | 5.6M $ | 1.44 % |
| 19 | Stryker Corp | 16,745 | 5.5M $ | 1.42 % |
| 20 | Booking Holdings Inc | 1,100 | 4.6M $ | 1.20 % |
| 21 | ServiceNow Inc | 43,948 | 4.6M $ | 1.19 % |
| 22 | Lattice Semiconductor Corp | 49,341 | 4.6M $ | 1.18 % |
| 23 | MercadoLibre Inc | 2,560 | 4.4M $ | 1.14 % |
| 24 | Entegris Inc | 36,463 | 4.3M $ | 1.10 % |
| 25 | Natera Inc | 21,196 | 4.2M $ | 1.10 % |
| 26 | DoorDash Inc | 27,155 | 4.1M $ | 1.05 % |
| 27 | HubSpot Inc | 16,456 | 4M $ | 1.04 % |
| 28 | Tradeweb Markets Inc | 33,509 | 3.9M $ | 1.02 % |
| 29 | Samsara Inc | 124,022 | 3.9M $ | 1.02 % |
| 30 | Ciena Corp | 9,701 | 3.8M $ | 0.97 % |
| 31 | ROBLOX Corp | 66,473 | 3.8M $ | 0.97 % |
| 32 | Argenx SE | 4,820 | 3.5M $ | 0.91 % |
| 33 | Tower Semiconductor Ltd | 19,998 | 3.5M $ | 0.91 % |
| 34 | Boeing Co/The | 17,431 | 3.5M $ | 0.90 % |
| 35 | Datadog Inc | 27,957 | 3.3M $ | 0.85 % |
| 36 | Danaher Corp | 17,232 | 3.3M $ | 0.84 % |
| 37 | Adyen NV | 324,935 | 3.2M $ | 0.84 % |
| 38 | Fabrinet | 6,169 | 3.2M $ | 0.83 % |
| 39 | Sea Ltd | 37,523 | 3.1M $ | 0.80 % |
| 40 | Chipotle Mexican Grill Inc | 87,156 | 2.8M $ | 0.72 % |
| 41 | Ingersoll Rand Inc | 34,598 | 2.8M $ | 0.72 % |
| 42 | MongoDB Inc | 11,106 | 2.7M $ | 0.70 % |
| 43 | Shopify Inc | 21,842 | 2.6M $ | 0.67 % |
| 44 | AppLovin Corp | 5,879 | 2.3M $ | 0.60 % |
| 45 | Advanced Micro Devices Inc | 11,461 | 2.3M $ | 0.60 % |
| 46 | StandardAero Inc | 83,159 | 2.1M $ | 0.56 % |
| 47 | Rocket Cos Inc | 141,376 | 2M $ | 0.52 % |
| 48 | Figma Inc | 65,970 | 1.4M $ | 0.36 % |
| 49 | T-Mobile US Inc | 5,934 | 1.2M $ | 0.32 % |
Sector breakdown
- Technology 48.4 %
- Communication 13.6 %
- Health care 10.4 %
- Financials 9.7 %
- Consumer discretionary 9.1 %
- Industrials 3.4 %
- Unattributed 5.5 %
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 95.8 %
- Netherlands 1.8 %
- Israel 0.9 %
- Cayman Islands 0.8 %
- Canada 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 368.3M $ | 95.82 % |
| 2 | Netherlands | 2 | 6.8M $ | 1.76 % |
| 3 | Israel | 1 | 3.5M $ | 0.91 % |
| 4 | Cayman Islands | 1 | 3.2M $ | 0.84 % |
| 5 | Canada | 1 | 2.6M $ | 0.67 % |
Cite this page
Titelia. "Holdings of Growth Fund". https://titelia.com/en/funds/S000010531