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Homestead Growth (HNASX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.33-0.04 (-0.23%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.23%
Stocks99.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HNASX
Basic materials
0.00%
Consumer cyclical
12.41%
Financial services
6.91%
Property
0.00%
Consumer defensive
0.83%
Healthcare
15.35%
Utilities
0.00%
Communication services
13.97%
Energy
0.79%
Industrials
3.14%
Technology
46.60%

Equity holdings

AverageHNASXCategory average
Price/Earnings0.0334.82
Price/book0.128.34
Price/sales0.214.62
Price/Cash flow0.0423.95
Median market cap499,484.78310,214.47
3-year earnings growth23.623.61

Bond holdings

AverageHNASXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)HNASX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (59.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT13.46%
NVIDIA CorpNVDA8.47%
Amazon.com IncAMZN7.71%
Alphabet Inc Class AGOOGL6.33%
Apple IncAAPL5.75%
Meta Platforms Inc Class AMETA4.91%
UnitedHealth Group IncUNH3.43%
Mastercard Inc Class AMA3.42%
Intuit IncINTU3.36%
Fiserv IncFI3.10%