Homestead Value Fund (HOVLX)
56.34
+0.19
(+0.34%)
USD |
Dec 05 2025
HOVLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 96.92% |
| Bond | 1.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 76.73% |
| Mid | 17.93% |
| Small | 5.34% |
Region Exposure
| Americas | 92.85% |
|---|---|
|
North America
|
92.85% |
| United States | 92.85% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.23% |
| Ireland | 2.38% |
| Netherlands | 1.77% |
| Switzerland | 2.09% |
|
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 | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.84% |
| Materials |
|
4.44% |
| Consumer Discretionary |
|
7.42% |
| Financials |
|
22.58% |
| Real Estate |
|
2.40% |
| Sensitive |
|
39.11% |
| Communication Services |
|
8.00% |
| Energy |
|
4.62% |
| Industrials |
|
17.66% |
| Information Technology |
|
8.83% |
| Defensive |
|
20.97% |
| Consumer Staples |
|
2.99% |
| Health Care |
|
16.13% |
| Utilities |
|
1.84% |
| Not Classified |
|
3.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.08% |
As of September 30, 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 | -- |