Homestead Small-Company Stock Fund (HSCSX)
26.08
+0.05
(+0.19%)
USD |
Dec 04 2025
HSCSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 97.84% |
| Bond | 1.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 6.65% |
| Small | 93.35% |
Region Exposure
| Americas | 96.95% |
|---|---|
|
North America
|
96.95% |
| Canada | 6.32% |
| United States | 90.64% |
|
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 | 2.40% |
|---|---|
| United Kingdom | 2.40% |
|
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 | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.38% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
10.50% |
| Financials |
|
19.53% |
| Real Estate |
|
2.40% |
| Sensitive |
|
46.66% |
| Communication Services |
|
0.45% |
| Energy |
|
2.68% |
| Industrials |
|
27.01% |
| Information Technology |
|
16.53% |
| Defensive |
|
14.80% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
14.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.16% |
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 | -- |