Homestead Growth Fund (HNASX)
18.92
-0.17
(-0.89%)
USD |
May 19 2026
HNASX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.29% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 85.25% |
| Mid | 9.96% |
| Small | 4.79% |
Region Exposure
| Americas | 96.23% |
|---|---|
|
North America
|
94.26% |
| Canada | 0.67% |
| United States | 93.59% |
|
Latin America
|
1.98% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.75% |
| Netherlands | 1.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.91% |
| Israel | 0.91% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.80% |
| Singapore | 0.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.11% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.06% |
| Financials |
|
11.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.83% |
| Communication Services |
|
13.50% |
| Energy |
|
0.00% |
| Industrials |
|
3.92% |
| Information Technology |
|
51.41% |
| Defensive |
|
10.35% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.71% |
As of March 31, 2026
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 | -- |