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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street Instl US Govt MMkt Premier | 4.25% |
| 2 | AIT | Applied Industrial Technologies, Inc. | 4.23% |
| 3 | PLXS | Plexus Corp. | 4.05% |
| 4 | AEIS | Advanced Energy Industries, Inc. | 3.62% |
| 5 | ESI | Element Solutions Inc | 3.50% |
| 6 | FSS | Federal Signal Corporation | 3.34% |
| 7 | STRL | Sterling Infrastructure, Inc. | 3.34% |
| 8 | OPLN | OPENLANE, Inc. | 2.86% |
| 9 | AUB | Atlantic Union Bankshares Corporation | 2.76% |
| 10 | FBK | FB Financial Corporation | 2.54% |
| 11 | MOD | Modine Manufacturing Company | 2.33% |
| 12 | ESAB | ESAB Corporation | 2.28% |
| 13 | ONB | Old National Bancorp | 2.02% |
| 14 | HAYW | Hayward Holdings, Inc. | 1.91% |
| 15 | YETI | YETI Holdings, Inc. | 1.88% |
| 16 | PR | Permian Resources Corporation | 1.86% |
| 17 | CWK | Cushman & Wakefield Limited | 1.86% |
| 18 | CFR | Cullen/Frost Bankers, Inc. | 1.83% |
| 19 | TSX: DSG | The Descartes Systems Group Inc. | 1.82% |
| 20 | MEDP | Medpace Holdings, Inc. | 1.75% |
| 21 | LNTH | Lantheus Holdings, Inc. | 1.74% |
| 22 | HQY | HealthEquity, Inc. | 1.70% |
| 23 | CACI | CACI International Inc | 1.62% |
| 24 | GBCI | Glacier Bancorp, Inc. | 1.56% |
| 25 | GMED | Globus Medical, Inc. | 1.50% |
As of Jun 30, 2026