Skip to Content

Homestead Growth HNASX

Medalist Rating as of | See Homestead Investment Hub
  • NAV / 1-Day Return 17.51  /  +1.04 %
  • Total Assets 355.2 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield
  • Turnover 19%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis HNASX

Will HNASX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Homestead Growth's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HNASX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 59.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

13.46 47.2 Mil
Technology

NVIDIA Corp

8.47 29.7 Mil
Technology

Amazon.com Inc

7.71 27.0 Mil
Consumer Cyclical

Alphabet Inc Class A

6.33 22.2 Mil
Communication Services

Apple Inc

5.75 20.2 Mil
Technology

Meta Platforms Inc Class A

4.91 17.2 Mil
Communication Services

UnitedHealth Group Inc

3.43 12.0 Mil
Healthcare

Mastercard Inc Class A

3.42 12.0 Mil
Financial Services

Intuit Inc

3.36 11.8 Mil
Technology

Fiserv Inc

3.10 10.9 Mil
Technology