Your funds, side by side
These are 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 · 56 lines · as of Jun 30, 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 | 4.23 % |
| Lam Research Corp | 3.69 % |
| Microsoft Corp | 3.46 % |
| AbbVie Inc | 3.42 % |
| Exxon Mobil Corp | 3.38 % |
| Parker-Hannifin Corp | 3.23 % |
| Goldman Sachs Group Inc/The | 2.96 % |
| Alphabet Inc | 2.92 % |
| UnitedHealth Group Inc | 2.89 % |
| Deere & Co | 2.86 % |
| Amazon.com Inc | 2.81 % |
| CISCO SYSTEMS INC | 2.78 % |
| Citigroup Inc | 2.59 % |
| Eaton Corp PLC | 2.57 % |
| Walmart Inc | 2.53 % |
| Bank of America Corp | 2.49 % |
| ROYALTY PHARMA PLC | 2.41 % |
| Meta Platforms Inc | 2.32 % |
| Visa Inc | 2.28 % |
| Northrop Grumman Corp | 2.13 % |
| Freeport-McMoRan Inc | 2.09 % |
| Micron Technology Inc | 2.02 % |
| Boeing Co/The | 2.01 % |
| ConocoPhillips | 1.98 % |
| TJX Cos Inc/The | 1.93 % |
| Ameren Corp | 1.89 % |
| Walt Disney Co/The | 1.83 % |
| Chubb Ltd | 1.71 % |
| CSX Corp | 1.62 % |
| Allstate Corp/The | 1.61 % |
Titelia read 56 lines in these 1 funds.