Homestead Value Fund (HOVLX)
55.97
-0.32
(-0.57%)
USD |
May 19 2026
HOVLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 98.49% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 76.48% |
| Mid | 16.63% |
| Small | 6.89% |
Region Exposure
| Americas | 93.34% |
|---|---|
|
North America
|
93.34% |
| United States | 93.34% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.01% |
| Ireland | 2.27% |
| Netherlands | 1.53% |
| Switzerland | 2.21% |
|
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 | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.79% |
| Materials |
|
4.54% |
| Consumer Discretionary |
|
7.12% |
| Financials |
|
19.08% |
| Real Estate |
|
2.06% |
| Sensitive |
|
45.25% |
| Communication Services |
|
8.50% |
| Energy |
|
8.14% |
| Industrials |
|
19.63% |
| Information Technology |
|
8.98% |
| Defensive |
|
20.45% |
| Consumer Staples |
|
3.93% |
| Health Care |
|
14.58% |
| Utilities |
|
1.94% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.51% |
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 | -- |