Homestead Small-Company Stock Fund (HSCSX)
25.42
-0.27
(-1.05%)
USD |
Mar 03 2026
HSCSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 97.44% |
| Bond | 1.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 5.92% |
| Small | 94.08% |
Region Exposure
| Americas | 99.22% |
|---|---|
|
North America
|
96.68% |
| Canada | 6.59% |
| United States | 90.09% |
|
Latin America
|
2.53% |
As of December 31, 2025. 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 | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.41% |
| Materials |
|
3.72% |
| Consumer Discretionary |
|
11.04% |
| Financials |
|
19.12% |
| Real Estate |
|
2.53% |
| Sensitive |
|
43.13% |
| Communication Services |
|
0.35% |
| Energy |
|
1.70% |
| Industrials |
|
27.07% |
| Information Technology |
|
14.02% |
| Defensive |
|
14.55% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
14.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.90% |
| Non Classified Equity |
|
3.35% |
| Not Classified - Non Equity |
|
2.56% |
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 | -- |