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Homestead Fds, Inc. Growth Fund: (MF: HNASX)
(NASDAQ Mutual Funds) As of Aug 12, 2025 08:00 PM ET
$20.16 USD
+0.26 (1.31%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.84 | 40 |
| 3 months | 14.79 | 29 |
| 6 months | 5.84 | 40 |
| 1 Year | 13.78 | 42 |
| 3 Year | 25.70 | 8 |
| 5 Year | 14.76 | 38 |
| 10 Year | 15.70 | 5 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 86.54 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 404.34 |
| % Turnover 6/30/2025 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 1.10 | 1.07 |
| Alpha | 4.46 | -2.40 | 1.38 |
| R Squared | 0.88 | 0.87 | 0.87 |
| Std. Dev. | 17.94 | 19.09 | 17.82 |
| Sharpe | 1.23 | 0.72 | 2.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Finance | 20.66 |
| Retail Trade | 18.13 |
| Health | 16.90 |
| Industrial Cyclical | 11.12 |
| Non-Durable | 6.07 |
| Services | 3.99 |
| Other | -84.92 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 21.71 | 42.10 |
| NVIDIA CORP | 14.47 | 28.06 |
| AMAZON.COM INC | 14.17 | 27.48 |
| APPLE INC | 13.47 | 26.11 |
| META PLATFORMS INC | 9.79 | 18.97 |
| ALPHABET INC CLASS A | 9.43 | 18.29 |
| MASTERCARD INC | 7.01 | 13.59 |
| INTUIT INC | 6.41 | 12.42 |
| VISA INC | 5.69 | 11.04 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 47 |
| Avg. P/E | 39.02 |
| Avg. P/Book | 4.88 |
| Avg. EPS Growth | 21.19 |
| Avg. Market Value (Mil $) | 623,844 |
Composition
| % of Portfolio | |
| Stocks | 184.93 |
| Foreign Stocks | 10.20 |
| Cash | 1.03 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -85.96 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 75.89 |
| Large Value | 6.02 |
| Small Growth | 9.90 |
| Small Value | 0.48 |
| Foreign Stock | 0.44 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 3.97 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |