RA

Rural America Growth & Income Fund | HRRLX

Mutual Fund
Homestead Funds Trust
Last update 2024-05-28 57 Stocks (0 new)
Value $6.00 Mil Turnover 0 %
Countries:
Top Holdings: FAST(3.72%)SYK(3.70%)DE(3.55%)MU(3.39%)ZTS(3.30%)
Summary Stock Picks Current Portfolio
Rural America Growth & Income ... Top Holdings of 2024-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FAST
Fastenal Co
5,826
224.7
0%
3.720
0%
0.000
+17.39%
+34.80%
55,006.2
Industrial Distribution
SYK
Stryker Corp
624
223.3
0%
3.700
0%
0.000
+10.10%
+10.66%
151,589.5
Medical Devices & Instruments
DE
Deere & Co
522
214.4
0%
3.550
0%
0.000
+11.15%
+22.28%
139,383.9
Farm & Heavy Construction Machinery
MU
Micron Technology Inc
1,736
204.7
0%
3.390
0%
0.000
+44.45%
+33.06%
125,039.8
Semiconductors
ZTS
Zoetis Inc
1,176
199.0
0%
3.300
0%
0.000
+0.68%
-5.29%
68,036.7
Drug Manufacturers
ORLY
O'Reilly Automotive Inc
2,265
170.5
0%
2.820
0%
0.000
+8.89%
+24.17%
83,491.1
Vehicles & Parts
ANSS
Ansys Inc
482
167.3
0%
2.770
0%
0.000
+23.64%
+10.96%
32,907.0
Software
CME
CME Group Inc
769
165.6
0%
2.740
0%
0.000
+5.77%
+20.50%
99,884.4
Capital Markets
ITGR
Integer Holdings Corp
1,400
163.3
0%
2.710
0%
0.000
-11.82%
-19.18%
3,736.9
Medical Devices & Instruments
AMT
American Tower Corp
802
158.5
0%
2.630
0%
0.000
+10.50%
+28.12%
108,252.3
REITs

Rural America Growth & Income Fund's Historical Top Holdings Breakdowns

Rural America Growth & Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MTD
Mettler-Toledo International Inc
2023-12-31
New Buy
New Buy
+1.10%
●
962.37 ($1081.4) 1225.26
$1,260.75
16.58%
New holding
51
51
COR
Cencora Inc
2023-12-31
New Buy
New Buy
+1.00%
●
179.08 ($195.17) 205.38
$290.45
48.82%
New holding
275
275
BURL
Burlington Stores Inc
2023-12-31
Add
Add
+0.56%
●
116.31 ($149.23) 197.05
$276.80
85.49%
Add 41.9%
552
163
MU
Micron Technology Inc
2023-12-31
Add
Add
+0.55%
●
64.53 ($74.29) 87.06
$111.73
50.40%
Add 26.53%
1,736
364
IQV
IQVIA Holdings Inc
2023-12-31
Add
Add
+0.54%
●
177.16 ($205.32) 232.73
$200.82
-2.19%
Add 30.25%
564
131
TSCO
Tractor Supply Co
2023-12-31
Add
Add
+0.53%
●
37.56 ($40.85) 44.82
$59.34
45.26%
Add 38.57%
2,515
140
TMUS
T-Mobile US Inc
2023-12-31
Add
Add
+0.53%
●
136.43 ($147.96) 160.44
$247.50
67.27%
Add 26.74%
872
184
BALL
Ball Corp
2023-12-31
Add
Add
+0.51%
●
42.82 ($51.57) 59.14
$58.95
14.31%
Add 46.7%
1,577
502
CVX
Chevron Corp
2023-12-31
Add
Add
+0.51%
●
141.77 ($151.24) 169.1
$155.83
3.03%
Add 37.7%
705
193
COP
ConocoPhillips
2023-12-31
Add
Add
+0.50%
●
110.52 ($116.99) 126.59
$95.62
-18.27%
Add 32.75%
981
242

Rural America Growth & Income Fund Total Holding History ($B)

To

Rural America Growth & Income Fund's Asset Allocation

To

Rural America Growth & Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Rural America Growth & Income Fund's Hypothetical Growth since 2024-03-31

Rural America Growth & Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Rural America Growth & Income Fund's Holdings Heat Map

Size field:

Rural America Growth & Income Fund's Holdings Bubble Chart

Rural America Growth & Income Fund News

  • 1

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