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. | Symbol | Name | % Weight |
---|---|---|---|
1 | JPM | JPMorgan Chase & Co. | 4.63% |
2 | ABBV | AbbVie Inc. | 3.77% |
3 | FI | Fiserv, Inc. | 3.35% |
4 | ABT | Abbott Laboratories | 3.08% |
5 | PH | Parker-Hannifin Corporation | 3.07% |
6 | GS | The Goldman Sachs Group, Inc. | 2.90% |
7 | XOM | Exxon Mobil Corporation | 2.75% |
8 | HON | Honeywell International Inc. | 2.67% |
9 | META | Meta Platforms, Inc. | 2.66% |
10 | BSX | Boston Scientific Corporation | 2.62% |
11 | V | Visa Inc. | 2.62% |
12 | DE | Deere & Company | 2.55% |
13 | COP | ConocoPhillips | 2.48% |
14 | NOC | Northrop Grumman Corporation | 2.40% |
15 | CB | Chubb Limited | 2.37% |
16 | BAC | Bank of America Corporation | 2.32% |
17 | MCD | McDonald's Corporation | 2.31% |
18 | MSFT | Microsoft Corporation | 2.23% |
19 | DIS | The Walt Disney Company | 2.11% |
20 | LRCX | Lam Research Corporation | 2.05% |
21 | ETN | Eaton Corporation plc | 2.02% |
22 | GEHC | GE HealthCare Technologies Inc. | 1.99% |
23 | AVY | Avery Dennison Corporation | 1.94% |
24 | C | Citigroup Inc. | 1.92% |
25 | CI | The Cigna Group | 1.83% |
As of Mar 31, 2025