Homestead Growth Fund (HNASX)
17.52
+0.13
(+0.75%)
USD |
Feb 20 2026
HNASX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.09% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 86.63% |
| Mid | 10.06% |
| Small | 3.31% |
Region Exposure
| Americas | 97.00% |
|---|---|
|
North America
|
95.87% |
| Canada | 0.74% |
| United States | 95.13% |
|
Latin America
|
1.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.55% |
| Netherlands | 1.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.51% |
| Greater Asia | 0.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.66% |
| Thailand | 0.66% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.88% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.08% |
| Financials |
|
10.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.58% |
| Communication Services |
|
12.90% |
| Energy |
|
0.00% |
| Industrials |
|
3.31% |
| Information Technology |
|
52.37% |
| Defensive |
|
10.62% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.91% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |