• Login to Your Account
    • Open a New Account
    • Font Size:
      • A
      • A
      • A
    • Account Help
      • Account Help
      • Account Types
      • Open a New Account
      • Add to an Existing Account
      • Redeem Shares
      • Exchange Shares
      • Set Up Automatic Transactions
      • Transfer an Account
      • Get a Signature Validation Program Stamp
      • Get a Medallion Signature Guarantee
      • Get Fund and Account Documents Electronically
      • Get Account Information
      • Check or Change Account Beneficiaries
      • Request Information
    • Contact
      Us
    • Resources
      & Forms
    • Financial
      Advisors
      • Financial Advisors
      • Philosophy & Process
      • Advisor Literature
      • Trading Platforms
    • Co-op Benefits
      Administrators
      • Co-op Benefits Administrators
      • Cooperative Benefit Plans
        • Request a Vision ID
      • Corporate Accounts
    • Investment
      Planning
      • Investment Planning
      • Investing by Life Stage
      • Investing for Retirement
        • IRAs
      • Investing for Education
      • Investing Basics
        • Diversification
        • Balancing Risk & Return
        • Investing Affordably
      • Tax Filing Help
    • Our
      Funds
      • Our Funds
      • Daily Income Fund
      • Short-Term Government Securities Fund
      • Short-Term Bond Fund
      • Stock Index Fund
      • Value Fund
      • Growth Fund
      • Small-Company Stock Fund
      • International Equity Fund
      • Prices & Performance
      • Distributions
      • Costs
    • Our
      Story
      • Our Story
      • Distinct Advantages
      • Our Approach
      • Our People
      • Our Perspectives
      • News & Media

    Stock Index Fund

    Equity Funds

    • Contact
      Us
    • Resources
      & Forms
    • Financial
      Advisors
      • Financial Advisors
      • Philosophy & Process
      • Advisor Literature
      • Trading Platforms
    • Co-op Benefits
      Administrators
      • Co-op Benefits Administrators
      • Cooperative Benefit Plans
        • Request a Vision ID
      • Corporate Accounts
    • Investment
      Planning
      • Investment Planning
      • Investing by Life Stage
      • Investing for Retirement
        • IRAs
      • Investing for Education
      • Investing Basics
        • Diversification
        • Balancing Risk & Return
        • Investing Affordably
      • Tax Filing Help
    • Our
      Funds
      • Our Funds
      • Daily Income Fund
      • Short-Term Government Securities Fund
      • Short-Term Bond Fund
      • Stock Index Fund
      • Value Fund
      • Growth Fund
      • Small-Company Stock Fund
      • International Equity Fund
      • Prices & Performance
      • Distributions
      • Costs
    • Our
      Story
      • Our Story
      • Distinct Advantages
      • Our Approach
      • Our People
      • Our Perspectives
      • News & Media
    • Login to Your Account
    • Open a New Account
    • Font Size:
      • A
      • A
      • A
    • Account Help
      • Account Help
      • Account Types
      • Open a New Account
      • Add to an Existing Account
      • Redeem Shares
      • Exchange Shares
      • Set Up Automatic Transactions
      • Transfer an Account
      • Get a Signature Validation Program Stamp
      • Get a Medallion Signature Guarantee
      • Get Fund and Account Documents Electronically
      • Get Account Information
      • Check or Change Account Beneficiaries
      • Request Information
    • Overview
    • Prices & Performance
    • Composition
    • Distributions
    • Costs

    Portfolio Characteristics as of 12/31/2017

    Net Assets $145,094,427
    Number of Holdings Fully invested in BlackRock S&P 500 Master Portfolio

    Sector Diversification as of 12/31/2017

    Information technology 23.4%
    Financials 14.6%
    Health care 13.5%
    Consumer discretionary 12.0%
    Industrials 10.1%
    Consumer staples 8.1%
    Energy 6.0%
    Materials 2.9%
    Utilities 2.9%
    Real Estate 2.8%
    Telecommunication services 2.0%
    Short-term and other assets 1.7%

    Top 10 Holdings as of 12/31/2017

    Apple, Inc. 3.7%
    Microsoft Corp. 2.8%
    Amazon.com, Inc. 2.0%
    Facebook, Inc., Class A 1.8%
    Berkshire Hathaway, Inc., Class B 1.6%
    Johnson & Johnson 1.6%
    JPMorgan Chase & Co. 1.6%
    Exxon Mobil Corp. 1.5%
    Alphabet, Inc., Class C 1.4%
    Alphabet, Inc., Class A 1.4%
    Total 19.4%
    Related Fund Documents
    • Fact Sheet
    • Performance Summary — 1Q 2018
    • Annual Report (with Fund Holdings) — December 31, 2017
    • Semiannual Report (with Fund Holdings) — June 30, 2017
    • Fund Holdings (Form N-Q) — September 30, 2017

    View All Resources & Forms

    Related Manager Commentary
    Market Review 4th Quarter 2017

    Amid a backdrop of solid economic numbers and rising hopes for enactment of tax reform, stocks enjoy...

    • Download

    Investing in mutual funds involves risk, including the possible loss of principal.

    Investors are advised to consider fund objectives, risks, charges and expenses before investing. The prospectus contains this and other information and should be read carefully before you invest. To obtain a prospectus, call 800.258.3030 or download a PDF of it now.

    The information provided herein is not directed at any investor or category of investors and is provided solely as general information about our products and services and to otherwise provide general investment education. No information contained herein should be regarded as a suggestion to engage in or refrain from any investment-related course of action as none of Homestead Funds, RE Advisers, nor any of its affiliates is undertaking to provide investment advice, act as an adviser to any plan or entity subject to the Employee Retirement Income Security Act of 1974, as amended, individual retirement account or individual retirement annuity, or give advice in a fiduciary capacity with respect to the materials presented herein. If you are an individual retirement investor, contact your financial advisor or other fiduciary about whether any given investment idea, strategy, product or service described herein may be appropriate for your circumstances.

    Homestead Funds' investment advisor and/or administrator, RE Advisers Corporation, and distributor, RE Investment Corporation, are indirect, wholly owned subsidiaries of NRECA.

    © 2018 RE Investment Corporation, Distributor. All rights reserved.

    • Privacy
    • Code Of Ethics
    • Proxy Voting
    • Legal Information