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Homestead Value (HOVLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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52.90+0.04 (+0.08%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.38%
Stocks98.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HOVLX
Basic materials
3.40%
Consumer cyclical
10.69%
Financial services
18.03%
Property
4.20%
Consumer defensive
0.82%
Healthcare
18.78%
Utilities
0.00%
Communication services
8.26%
Energy
7.64%
Industrials
16.72%
Technology
11.46%

Equity holdings

AverageHOVLXCategory average
Price/Earnings0.050.06
Price/book0.330.41
Price/sales0.420.59
Price/Cash flow0.070.09
Median market cap135,715.16115,065.59
3-year earnings growth19.9117.22

Bond holdings

AverageHOVLXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (33.28% of total assets)

Get quotes for top holdings
NameSymbol% assets
Parker Hannifin CorpPH4.39%
JPMorgan Chase & CoJPM4.35%
Meta Platforms Inc Class AMETA3.51%
Honeywell International IncHON3.25%
AbbVie IncABBV3.16%
The Goldman Sachs Group IncGS3.07%
Fiserv IncFI3.02%
ConocoPhillipsCOP2.90%
Abbott LaboratoriesABT2.89%
Boston Scientific CorpBSX2.74%