HNASX — Growth Fund
Data updated: 2026-08-04
HNASX — Growth Fund. United States Large Cap Growth Information Technology Equity · $433.93M AUM. Holdings, fees, performance and SEC filings.
HNASX Fund Overview
HNASX — Growth Fund is a US mutual fund managed by Homestead Funds INC, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Homestead Funds INC
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $433.93M
- 1-year return: 10.3%
- Ticker: HNASX
- SEC CIK: 0000865733
- SEC series ID: S000010531
- Share class ID: C000029064
HNASX Holdings
Top 10 holdings of Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 11.79% |
| Alphabet Inc | 7.88% |
| Apple Inc | 5.63% |
| Broadcom Inc | 4.96% |
| Microsoft Corp | 4.12% |
| Mastercard Inc | 3.50% |
| Meta Platforms Inc | 3.47% |
| Eli Lilly & Co | 3.15% |
| Block Inc | 2.97% |
| Visa Inc | 2.74% |
HNASX Portfolio Allocation
Asset-class allocation of Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.7% |
| Cash & Equivalents | 0.9% |
HNASX Performance
Total returns for HNASX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 10.3% |
| 3 years (annualised) | 20.6% |
| 5 years (annualised) | 9.8% |
HNASX Risk Information
Risk metrics for HNASX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.9%
HNASX Costs and Fees
HNASX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 67%
- Brokerage commissions: 1.08 bps of average net assets (SEC N-CEN)
HNASX Cashflows
Over the 12 months to 2026-06, Growth Fund had net inflows of $45.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.00M |
| 2026-05 | $561.36K |
| 2026-04 | −$4.49M |
| 2026-03 | −$852.44K |
| 2026-02 | −$95.98K |
| 2026-01 | −$2.23M |
HNASX Debt Constituents
No individual debt constituents are reported in Growth Fund's latest SEC N-PORT filing.
HNASX Prospectus and SEC Filings
Official Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-04
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-04
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.