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. | Symbol | Name | % Weight |
---|---|---|---|
1 | JPM | JPMorgan Chase & Co. | 5.24% |
2 | GS | The Goldman Sachs Group, Inc. | 3.76% |
3 | META | Meta Platforms, Inc. | 3.41% |
4 | ABBV | AbbVie Inc. | 3.34% |
5 | PH | Parker-Hannifin Corporation | 3.22% |
6 | ABT | Abbott Laboratories | 3.16% |
7 | MSFT | Microsoft Corporation | 2.95% |
8 | FI | Fiserv, Inc. | 2.83% |
9 | DE | Deere & Company | 2.77% |
10 | LRCX | Lam Research Corporation | 2.75% |
11 | DIS | The Walt Disney Company | 2.65% |
12 | V | Visa Inc. | 2.65% |
13 | BAC | Bank of America Corporation | 2.63% |
14 | HON | Honeywell International Inc. | 2.50% |
15 | XOM | Exxon Mobil Corporation | 2.49% |
16 | ETN | Eaton Corporation plc | 2.41% |
17 | NOC | Northrop Grumman Corporation | 2.34% |
18 | C | Citigroup Inc. | 2.31% |
19 | CB | Chubb Limited | 2.28% |
20 | BSX | Boston Scientific Corporation | 2.17% |
21 | MCD | McDonald's Corporation | 2.16% |
22 | WMT | Walmart Inc. | 1.95% |
23 | CI | The Cigna Group | 1.84% |
24 | GEHC | GE HealthCare Technologies Inc. | 1.83% |
25 | BA | The Boeing Company | 1.82% |
As of Jun 30, 2025