Homestead Small-Company Stock Fund (HSCSX)
23.90
+0.18
(+0.76%)
USD |
Oct 26 2026
HSCSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 95.91% |
| Bond | 1.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 4.36% |
| Small | 95.64% |
Region Exposure
| Americas | 97.99% |
|---|---|
|
North America
|
96.20% |
| Canada | 2.05% |
| United States | 94.15% |
|
Latin America
|
1.79% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 2.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.77% |
| Materials |
|
6.22% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
15.91% |
| Real Estate |
|
2.73% |
| Sensitive |
|
50.02% |
| Communication Services |
|
0.39% |
| Energy |
|
5.71% |
| Industrials |
|
26.49% |
| Information Technology |
|
17.44% |
| Defensive |
|
15.21% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |