HSCSX - Homestead Small Company Stock Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.04%
Stocks95.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
HSCSX
Basic Materials
6.51%
CONSUMER_CYCLICAL
13.96%
Financial Services
20.43%
Realestate
0.16%
Consumer Defensive
4.95%
Healthcare
10.97%
Utilities
0.03%
Communication Services
0.98%
Energy
1.32%
Industrials
20.86%
Technology
19.83%

Equity Holdings

AverageHSCSXCategory Average
Price/Earnings18.716.72
Price/Book0.460.5
Price/Sales0.681.09
Price/Cashflow9.9910.94
Median Market Cap1,974.162,834.4
3 Year Earnings Growth9.8818.37

Bond Holdings

AverageHSCSXCategory Average
MaturityN/A2.68
DurationN/A1.33
Credit QualityN/AN/A

Bond Ratings

SectorHSCSX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (37.98% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
The Descartes Systems Group IncDSG.TO4.43%
Core-Mark Holding Co IncCORE4.15%
STERIS LtdSTE3.99%
j2 Global IncJCOM3.98%
Kinsale Capital Group IncKNSL3.87%
BJ's Restaurants IncBJRI3.72%
Mantech International Corp Class AMANT3.71%
National General Holdings CorpNGHC3.47%
G-III Apparel Group LtdGIII3.39%
Cracker Barrel Old Country Store IncCBRL3.27%