Homestead Funds Value Fund (HOVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.23
-0.35 (-0.65%)
Jul 11, 2025, 4:00 PM EDT

HOVLX Holdings List

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.63%189,591
2ABBVAbbVie Inc.3.77%180,763
3FIFiserv, Inc.3.35%152,100
4ABTAbbott Laboratories3.08%233,156
5PHParker-Hannifin Corporation3.07%50,722
6GSThe Goldman Sachs Group, Inc.2.90%53,374
7XOMExxon Mobil Corporation2.75%232,000
8HONHoneywell International Inc.2.67%126,773
9METAMeta Platforms, Inc.2.66%46,400
10BSXBoston Scientific Corporation2.62%260,396
11VVisa Inc.2.62%74,898
12DEDeere & Company2.55%54,600
13COPConocoPhillips2.48%237,500
14NOCNorthrop Grumman Corporation2.40%47,031
15CBChubb Limited2.37%78,938
16BACBank of America Corporation2.32%557,102
17MCDMcDonald's Corporation2.31%74,097
18MSFTMicrosoft Corporation2.23%59,514
19DISThe Walt Disney Company2.11%214,500
20LRCXLam Research Corporation2.05%283,000
21ETNEaton Corporation plc2.02%74,587
22GEHCGE HealthCare Technologies Inc.1.99%248,000
23AVYAvery Dennison Corporation1.94%109,387
24CCitigroup Inc.1.92%272,039
25CIThe Cigna Group1.83%55,714
As of Mar 31, 2025
Showing 25 of 51
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