The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Homestead Growth HNASX
- NAV / 1-Day Return 17.51 / +1.04 %
- Total Assets 355.2 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |