Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Value Fund HOMESTEAD FUNDS INC · 52 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Value Fund |
|---|---|
| JPMorgan Chase & Co | 4.52 % |
| Exxon Mobil Corp | 4.42 % |
| Parker-Hannifin Corp | 3.52 % |
| Alphabet Inc | 3.39 % |
| Lam Research Corp | 3.09 % |
| Northrop Grumman Corp | 3.01 % |
| Walmart Inc | 2.93 % |
| Deere & Co | 2.88 % |
| Citigroup Inc | 2.68 % |
| AbbVie Inc | 2.66 % |
| Goldman Sachs Group Inc/The | 2.61 % |
| Bank of America Corp | 2.54 % |
| Meta Platforms Inc | 2.49 % |
| ConocoPhillips | 2.31 % |
| Honeywell International Inc | 2.28 % |
| Eaton Corp PLC | 2.27 % |
| Chubb Ltd | 2.21 % |
| Boeing Co/The | 2.19 % |
| Royalty Pharma PLC | 2.17 % |
| TJX Cos Inc/The | 2.14 % |
| Visa Inc | 2.12 % |
| Freeport-McMoRan Inc | 2.07 % |
| Microsoft Corp | 2.06 % |
| McDonald's Corp. | 2.05 % |
| UnitedHealth Group Inc | 1.98 % |
| Ameren Corp | 1.94 % |
| Walt Disney Co/The | 1.94 % |
| GE HealthCare Technologies Inc | 1.74 % |
| Boston Scientific Corp | 1.64 % |
| NXP Semiconductors NV | 1.53 % |
1 funds, 52 lines read.