Homestead Value Fund (HOVLX)
56.52
+0.06
(+0.11%)
USD |
Feb 25 2026
HOVLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.26% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 76.11% |
| Mid | 17.14% |
| Small | 6.75% |
Region Exposure
| Americas | 93.48% |
|---|---|
|
North America
|
93.48% |
| United States | 93.48% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.99% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.99% |
| Ireland | 2.01% |
| Netherlands | 1.68% |
| Switzerland | 2.30% |
|
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 | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.89% |
| Materials |
|
4.32% |
| Consumer Discretionary |
|
7.14% |
| Financials |
|
22.27% |
| Real Estate |
|
2.17% |
| Sensitive |
|
41.14% |
| Communication Services |
|
9.48% |
| Energy |
|
4.78% |
| Industrials |
|
18.07% |
| Information Technology |
|
8.82% |
| Defensive |
|
21.23% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
15.88% |
| Utilities |
|
1.76% |
| Not Classified |
|
1.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.74% |
As of December 31, 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 | -- |