Homestead Small Company Stock Fund (HSCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.19
+0.05 (0.20%)
At close: Aug 26, 2026
HSCSX Holdings Information
HSCSX is a mutual fund with a total of 71 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 4.09%, Plexus at 3.90%, Applied Industrial Technologies at 3.55%, Advanced Energy Industries at 3.49%, and Element Solutions at 3.37%.
Total Holdings
71
Top 10 Percentage
32.16%
Asset Class
Equity
Fund Category
Small Blend
Assets
209.04M
Forward PE Ratio
17.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 4.09% |
| 2 | PLXS | Plexus Corp. | 3.90% |
| 3 | AIT | Applied Industrial Technologies, Inc. | 3.55% |
| 4 | AEIS | Advanced Energy Industries, Inc. | 3.49% |
| 5 | ESI | Element Solutions Inc | 3.37% |
| 6 | FSS | Federal Signal Corporation | 3.22% |
| 7 | OPLN | OPENLANE, Inc. | 2.76% |
| 8 | STRL | Sterling Infrastructure, Inc. | 2.68% |
| 9 | AUB | Atlantic Union Bankshares Corporation | 2.66% |
| 10 | FBK | FB Financial Corporation | 2.44% |
| 11 | ESAB | ESAB Corporation | 2.19% |
| 12 | ONB | Old National Bancorp | 1.94% |
| 13 | HAYW | Hayward Holdings, Inc. | 1.84% |
| 14 | YETI | YETI Holdings, Inc. | 1.81% |
| 15 | PR | Permian Resources Corporation | 1.80% |
| 16 | CWK | Cushman & Wakefield Limited | 1.79% |
| 17 | CFR | Cullen/Frost Bankers, Inc. | 1.77% |
| 18 | TSX: DSG | The Descartes Systems Group Inc. | 1.75% |
| 19 | MOD | Modine Manufacturing Company | 1.73% |
| 20 | MEDP | Medpace Holdings, Inc. | 1.68% |
| 21 | LNTH | Lantheus Holdings, Inc. | 1.68% |
| 22 | HQY | HealthEquity, Inc. | 1.64% |
| 23 | GBCI | Glacier Bancorp, Inc. | 1.50% |
| 24 | GMED | Globus Medical, Inc. | 1.45% |
| 25 | MTDR | Matador Resources Company | 1.42% |
As of Jun 30, 2026