HSCSX - Homestead Small Company Stock Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.55%
Stocks95.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
HSCSX
Basic Materials
6.50%
CONSUMER_CYCLICAL
10.25%
Financial Services
21.14%
Realestate
1.38%
Consumer Defensive
4.75%
Healthcare
14.57%
Utilities
0.04%
Communication Services
1.08%
Energy
1.25%
Industrials
19.36%
Technology
19.69%

Equity Holdings

AverageHSCSXCategory Average
Price/Earnings19.616.92
Price/Book2.251.96
Price/Sales0.81.01
Price/Cashflow11.7110.79
Median Market Cap2,265.812,939.12
3 Year Earnings Growth9.7318.35

Bond Holdings

AverageHSCSXCategory Average
MaturityN/A2.13
DurationN/A1.6
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 (32.75% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Core-Mark Holding Co IncCORE3.75%
Cracker Barrel Old Country Store IncCBRL3.59%
Kinsale Capital Group IncKNSL3.56%
Steris PLCSTE3.51%
j2 Global IncJCOM3.45%
The Descartes Systems Group IncDSG.TO3.19%
Glacier Bancorp IncGBCI3.16%
Summit Materials Inc ASUM2.95%
Belden IncBDC2.80%
Welbilt IncWBT2.79%