Homestead Small Company Stock Fund (HSCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.15
-0.02 (-0.08%)
At close: Apr 2, 2026
HSCSX Holdings Information
HSCSX is a mutual fund with a total of 57 individual holdings. The top holdings are Gildan Activewear stock at 3.62%, Applied Industrial Technologies at 3.36%, Advanced Energy Industries at 3.36%, Globus Medical at 3.26%, and Federal Signal at 3.13%.
Total Holdings
57
Top 10 Percentage
31.14%
Asset Class
Equity
Fund Category
Small Blend
Assets
214.97M
Forward PE Ratio
16.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: GIL | Gildan Activewear Inc. | 3.62% |
| 2 | AIT | Applied Industrial Technologies, Inc. | 3.36% |
| 3 | AEIS | Advanced Energy Industries, Inc. | 3.36% |
| 4 | GMED | Globus Medical, Inc. | 3.26% |
| 5 | FSS | Federal Signal Corporation | 3.13% |
| 6 | KNSL | Kinsale Capital Group, Inc. | 3.12% |
| 7 | TSX: DSG | The Descartes Systems Group Inc. | 2.98% |
| 8 | PLXS | Plexus Corp. | 2.93% |
| 9 | ESAB | ESAB Corporation | 2.70% |
| 10 | FBK | FB Financial Corporation | 2.67% |
| 11 | OPLN | OPENLANE, Inc. | 2.56% |
| 12 | n/a | State Street Institutional U.S. Government Money Market Fund | 2.56% |
| 13 | CWK | Cushman & Wakefield Limited | 2.53% |
| 14 | DBRG | DigitalBridge Group, Inc. | 2.53% |
| 15 | CACI | CACI International Inc | 2.47% |
| 16 | GBCI | Glacier Bancorp, Inc. | 2.42% |
| 17 | AUB | Atlantic Union Bankshares Corporation | 2.41% |
| 18 | IRTC | iRhythm Holdings, Inc. | 2.38% |
| 19 | NVST | Envista Holdings Corporation | 2.37% |
| 20 | QTWO | Q2 Holdings, Inc. | 2.20% |
| 21 | HAYW | Hayward Holdings, Inc. | 2.12% |
| 22 | JBTM | JBT Marel Corporation | 2.03% |
| 23 | ADMA | ADMA Biologics, Inc. | 1.97% |
| 24 | KEX | Kirby Corporation | 1.94% |
| 25 | ESI | Element Solutions Inc | 1.92% |
As of Dec 31, 2025