HOVLX — Value Fund
Data updated: 2026-05-28
HOVLX — Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.07B AUM · 0.61% expense ratio · 14.7% 1-yr return. From SEC regulatory filings.
HOVLX Fund Overview
HOVLX — Value Fund is a US mutual fund managed by Homestead Funds INC, categorised as United States Large Cap Value 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 Value Equity
- Assets under management: $1.07B
- 1-year return: 14.7%
- Ticker: HOVLX
- SEC CIK: 0000865733
- SEC series ID: S000010528
- Share class ID: C000029061
HOVLX Holdings
Top 10 holdings of Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co | 4.52% |
| Exxon Mobil Corp | 4.42% |
| Parker-Hannifin Corp | 3.52% |
| Alphabet Inc | 3.39% |
| Lam Research Corp | 3.09% |
| Northrop Grumman Corp | 3.01% |
| Walmart Inc | 2.93% |
| Deere & Co | 2.88% |
| Citigroup Inc | 2.68% |
| AbbVie Inc | 2.66% |
HOVLX Portfolio Allocation
Asset-class allocation of Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.5% |
HOVLX Performance
Total returns for HOVLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 14.7% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 10.0% |
HOVLX Risk Information
Risk metrics for HOVLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
HOVLX Costs and Fees
HOVLX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
- Portfolio turnover: 14%
- Brokerage commissions: 0.81 bps of average net assets (SEC N-CEN)
HOVLX Cashflows
Over the 12 months to 2026-03, Value Fund had net inflows of $27.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.77M |
| 2026-02 | −$633.76K |
| 2026-01 | −$14.50M |
| 2025-12 | $68.35M |
| 2025-11 | −$2.23M |
| 2025-10 | −$8.98M |
HOVLX Debt Constituents
No individual debt constituents are reported in Value Fund's latest SEC N-PORT filing.
HOVLX Prospectus and SEC Filings
Official Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.