Homestead Value Fund (HOVLX)
59.55
+0.15
(+0.25%)
USD |
Aug 24 2026
HOVLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 98.76% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 74.41% |
| Mid | 19.54% |
| Small | 6.05% |
Region Exposure
| Americas | 94.26% |
|---|---|
|
North America
|
94.26% |
| United States | 94.26% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.13% |
| Ireland | 2.53% |
| Netherlands | 0.92% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.01% |
| Materials |
|
4.27% |
| Consumer Discretionary |
|
8.54% |
| Financials |
|
18.51% |
| Real Estate |
|
1.68% |
| Sensitive |
|
45.80% |
| Communication Services |
|
6.96% |
| Energy |
|
6.93% |
| Industrials |
|
16.32% |
| Information Technology |
|
15.59% |
| Defensive |
|
18.91% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
13.61% |
| Utilities |
|
1.86% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
1.04% |
As of June 30, 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 | -- |