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Homestead Rural America Growth & Income Fund (HRRLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
8.95+0.03 (+0.34%)
As of 08:05AM EDT. Market open.
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Overall Portfolio Composition (%)

Cash7.47%
Stocks55.51%
Bonds37.01%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HRRLX
Basic Materials
1.73%
Consumer Cyclical
5.84%
Financial Services
7.77%
Real Estate
4.47%
Consumer Defensive
3.49%
Healthcare
8.10%
Utilities
0.00%
Communication Services
0.38%
Energy
2.43%
Industrials
10.64%
Technology
10.67%

Equity Holdings

AverageHRRLXCategory Average
Price/Earnings0.0523.62
Price/Book0.283.26
Price/Sales0.532.32
Price/Cashflow0.0715.57
Median Market Cap25,566.0597,816.96
3 Year Earnings Growth16.0515.47

Bond Holdings

AverageHRRLXCategory Average
Maturity93.515.72
Duration2.994.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)HRRLX
US Government18.40%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 Holdings (18.30% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AMTAMT2.02%
DEDE2.66%
JKHYJKHY2.06%
GVMXXGVMXX7.37%
HSYHSY2.16%
ZTSZTS2.04%
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