Homestead Small Company Stock Fund (HSCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.80
+0.20 (0.78%)
At close: Feb 13, 2026
HSCSX Holdings Information
HSCSX is a mutual fund with a total of 55 individual holdings. The top holdings are Applied Industrial Technologies stock at 3.75%, Federal Signal at 3.73%, Advanced Energy Industries at 3.51%, Kinsale Capital Group at 3.28%, and FB Financial at 3.28%.
Total Holdings
55
Top 10 Percentage
32.31%
Asset Class
Equity
Fund Category
Small Blend
Assets
213.18M
Forward PE Ratio
16.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AIT | Applied Industrial Technologies, Inc. | 3.75% |
| 2 | FSS | Federal Signal Corporation | 3.73% |
| 3 | AEIS | Advanced Energy Industries, Inc. | 3.51% |
| 4 | KNSL | Kinsale Capital Group, Inc. | 3.28% |
| 5 | FBK | FB Financial Corporation | 3.28% |
| 6 | TSX: GIL | Gildan Activewear Inc. | 3.23% |
| 7 | TSX: DSG | The Descartes Systems Group Inc. | 3.09% |
| 8 | FIX | Comfort Systems USA, Inc. | 2.84% |
| 9 | ESAB | ESAB Corporation | 2.79% |
| 10 | PLXS | Plexus Corp. | 2.79% |
| 11 | HAYW | Hayward Holdings, Inc. | 2.66% |
| 12 | CADE | Cadence Bank | 2.61% |
| 13 | CACI | CACI International Inc | 2.61% |
| 14 | GBCI | Glacier Bancorp, Inc. | 2.59% |
| 15 | IRTC | iRhythm Holdings, Inc. | 2.45% |
| 16 | CWK | Cushman & Wakefield Limited | 2.41% |
| 17 | KAR | OPENLANE Inc | 2.39% |
| 18 | AUB | Atlantic Union Bankshares Corporation | 2.33% |
| 19 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.17% |
| 20 | NVST | Envista Holdings Corporation | 2.15% |
| 21 | QTWO | Q2 Holdings, Inc. | 2.13% |
| 22 | GMED | Globus Medical, Inc. | 2.07% |
| 23 | JBTM | JBT Marel Corporation | 2.04% |
| 24 | ITGR | Integer Holdings Corporation | 1.99% |
| 25 | ESI | Element Solutions Inc | 1.86% |
As of Sep 30, 2025