Homestead Funds Value Fund (HOVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.03
+0.31 (0.59%)
Aug 8, 2025, 4:00 PM EDT

HOVLX Holdings List

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.5.24%181,391
2GSThe Goldman Sachs Group, Inc.3.76%53,374
3METAMeta Platforms, Inc.3.41%46,400
4ABBVAbbVie Inc.3.34%180,763
5PHParker-Hannifin Corporation3.22%46,222
6ABTAbbott Laboratories3.16%233,156
7MSFTMicrosoft Corporation2.95%59,514
8FIFiserv, Inc.2.83%164,800
9DEDeere & Company2.77%54,600
10LRCXLam Research Corporation2.75%283,000
11DISThe Walt Disney Company2.65%214,500
12VVisa Inc.2.65%74,898
13BACBank of America Corporation2.63%557,102
14HONHoneywell International Inc.2.50%107,873
15XOMExxon Mobil Corporation2.49%232,000
16ETNEaton Corporation plc2.41%67,787
17NOCNorthrop Grumman Corporation2.34%47,031
18CCitigroup Inc.2.31%272,039
19CBChubb Limited2.28%78,938
20BSXBoston Scientific Corporation2.17%202,296
21MCDMcDonald's Corporation2.16%74,097
22WMTWalmart Inc.1.95%200,300
23CIThe Cigna Group1.84%55,714
24GEHCGE HealthCare Technologies Inc.1.83%248,000
25BAThe Boeing Company1.82%87,200
As of Jun 30, 2025
Showing 25 of 53
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