Homestead Stock Index Fund (HSTIX)
52.79
+0.76
(+1.46%)
USD |
May 06 2026
HSTIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.82% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of November 30, 2025
| Large | 81.16% |
| Mid | 14.98% |
| Small | 3.86% |
Region Exposure
| Americas | 97.50% |
|---|---|
|
North America
|
97.42% |
| Canada | 0.03% |
| United States | 97.38% |
|
Latin America
|
0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.18% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
1.75% |
| Ireland | 1.36% |
| Netherlands | 0.08% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.93% |
| Materials |
|
1.67% |
| Consumer Discretionary |
|
10.40% |
| Financials |
|
13.04% |
| Real Estate |
|
1.82% |
| Sensitive |
|
56.12% |
| Communication Services |
|
10.70% |
| Energy |
|
2.84% |
| Industrials |
|
7.75% |
| Information Technology |
|
34.83% |
| Defensive |
|
16.82% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
9.76% |
| Utilities |
|
2.37% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.07% |
As of November 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 | -- |