Homestead Small Company Stock Fund (HSCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.60
+0.22 (0.94%)
At close: Oct 15, 2026

HSCSX Holdings Information

HSCSX is a mutual fund with a total of 70 individual holdings. The top holdings are State Street Instl US Govt MMkt Premier stock at 4.25%, Applied Industrial Technologies at 4.23%, Plexus at 4.05%, Advanced Energy Industries at 3.62%, and Element Solutions at 3.50%.

Total Holdings
70
Top 10 Percentage
34.47%
Asset Class
Equity
Fund Category
Small Blend
Assets
194.13M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GVMXXState Street Instl US Govt MMkt Premier4.25%9,087,971
2AITApplied Industrial Technologies, Inc.4.23%26,726
3PLXSPlexus Corp.4.05%28,800
4AEISAdvanced Energy Industries, Inc.3.62%20,762
5ESIElement Solutions Inc3.50%156,600
6FSSFederal Signal Corporation3.34%55,594
7STRLSterling Infrastructure, Inc.3.34%8,500
8OPLNOPENLANE, Inc.2.86%148,300
9AUBAtlantic Union Bankshares Corporation2.76%139,492
10FBKFB Financial Corporation2.54%97,959
11MODModine Manufacturing Company2.33%18,700
12ESABESAB Corporation2.28%49,376
13ONBOld National Bancorp2.02%166,700
14HAYWHayward Holdings, Inc.1.91%235,900
15YETIYETI Holdings, Inc.1.88%81,200
16PRPermian Resources Corporation1.86%216,500
17CWKCushman & Wakefield Limited1.86%296,900
18CFRCullen/Frost Bankers, Inc.1.83%25,400
19TSX: DSGThe Descartes Systems Group Inc.1.82%56,070
20MEDPMedpace Holdings, Inc.1.75%7,050
21LNTHLantheus Holdings, Inc.1.74%33,600
22HQYHealthEquity, Inc.1.70%40,200
23CACICACI International Inc1.62%7,471
24GBCIGlacier Bancorp, Inc.1.56%64,716
25GMEDGlobus Medical, Inc.1.50%40,725
Showing 25 of 70 holdings
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As of Jun 30, 2026