Homestead Growth Fund (HNASX)
16.61
+0.31
(+1.90%)
USD |
Apr 11 2025
HNASX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.20% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 89.51% |
| Mid | 8.94% |
| Small | 1.55% |
Region Exposure
| Americas | 96.68% |
|---|---|
|
North America
|
96.09% |
| Canada | 1.75% |
| United States | 94.34% |
|
Latin America
|
0.58% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.12% |
| Netherlands | 1.47% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.92% |
| Australia | 0.92% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.33% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.33% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.61% |
| Communication Services |
|
12.45% |
| Energy |
|
0.00% |
| Industrials |
|
1.70% |
| Information Technology |
|
51.47% |
| Defensive |
|
20.23% |
| Consumer Staples |
|
1.32% |
| Health Care |
|
18.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.83% |
As of March 31, 2023