HOVLX · Homestead
Homestead Funds Value Fund
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US4377692011Income share classNAV US$59.40 as of 21 August 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| JPMJPMorgan Chase & Co | 4.23% | 16.38× | 5.04× |
| LRCXLam Research Corp | 3.69% | 58.54× | 18.11× |
| MSFTMicrosoft Corp | 3.46% | 28.67× | 11.28× |
| ABBVAbbVie Inc | 3.42% | 130.22× | 7.45× |
| XOMExxon Mobil Corp | 3.38% | 26.92× | 2.05× |
| PHParker-Hannifin Corp | 3.23% | 36.29× | 6.02× |
| GSGoldman Sachs Group Inc/The | 2.96% | 17.91× | 5.07× |
| GOOGAlphabet Inc | 2.92% | 26.34× | 9.99× |
| UNHUnitedHealth Group Inc | 2.89% | 29.42× | 0.79× |
| DEDeere & Co | 2.86% | 36.54× | 3.69× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- US87244W4666 · Nuveen Large Cap Value Fund41.29% holdings overlap · United States
- ILCV · iShares Morningstar Value ETF35.45% holdings overlap · US market
- DYNF · iShares U.S. Equity Factor Rotation Active ETF34.88% holdings overlap · NYSE Arca
- US8085096571 · Schwab Dividend Equity Fund33.97% holdings overlap · United States
- THRO · iShares U.S. Thematic Rotation Active ETF33.89% holdings overlap · NYSE Arca
Sources and freshness
NAV and share-class identity come from Homestead’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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If your portfolio was one company, what would its P/E and P/S be?
Fund P/E figures published by issuers are often simplified.
One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.
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ratio/fox calculates each stock’s real P/E and P/S from its latest reported earnings and revenue
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| ticker | company | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | exchange | country | currency | source currency | market cap | provider market cap | price market cap | price market cap status | current price | shares outstanding | earnings | forward earnings | fwd earn low | fwd earn high | fwd earn sources | revenue | forward revenue | fwd rev low | fwd rev high | fwd rev sources | forward P/E | forward P/S | earnings yield | fwd earnings yield | sales yield | fwd sales yield | earnings date | revenue date | price date | shares date | earnings/revenue provider | price provider | market cap source |
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| ticker | ETF | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | issuer | market | listed on | current price | currency | price in original currency | price date | price provider | listing type | relationship | primary | benchmark | holdings | forward P/E | fwd P/E min | fwd P/E max | forward P/S | fwd P/S min | fwd P/S max | earnings yield | fwd earnings yield | sales yield | fwd sales yield | trailing P/E value gap | fwd P/E value coverage | fwd P/E value gap | trailing P/S value coverage | trailing P/S value gap | fwd P/S value coverage | fwd P/S value gap | coverage notes |
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mutual funds
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ETF valuation
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How much covered holding value corresponds to each $1 of annual earnings.
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Forward P/E range
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Trailing 12 months
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How much covered holding value corresponds to each $1 of annual sales.
Example covered value$100
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Annual sales-
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Holdings
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| holding | exchange | units | weight | value | current price | market cap | earnings | forward earnings | revenue | forward revenue | P/E · trailing | P/E · quarter | company forward P/E | P/S · trailing | P/S · quarter | company forward P/S | actions |
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Most similar funds
Shared weight is the sum of the smaller matching position in each fund. Explicit same-currency cash counts; missing or unresolved positions do not.
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Look-through stocks
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