Value Fund - HOMESTEAD FUNDS INC
Shareclass
Value Fund (HOVLX)
Type
Open-end mutual fund
Manager
Filing
Equity & Justice
Exclusions
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EQUITY & JUSTICE RATINGS
Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity
GENDER EQUALITY
Fund Value Fund - HOMESTEAD FUNDS INC
FUND COVERAGE
# of holdings50
% of assets97%
Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.
Sub-scores & KPIs
Gender Equality: Gender Balance in Leadership and Workforce
29 / 40
Gender Equality: Equal Compensation and Work Life Balance
10 / 30
Gender Equality: Policies Promoting Gender Equality
19 / 20
Gender Equality: Commitment, Transparency, and Accountability
0 / 10
Fund Holdings: Gender Equality
Highest scoring holdings
Top 10 holdings by Gender Equality score
- 1. Procter & Gamble Co/The0.98%$10.53M
- 2. Boston Scientific Corp1.42%$15.27M
- 3. Bank of America Corp2.86%$30.64M
- 4. Citigroup Inc2.96%$31.74M
- 5. JPMorgan Chase & Co4.93%$52.84M
- 6. Northrop Grumman Corp2.5%$26.82M
- 7. Bristol-Myers Squibb Co0.58%$6.2M
- 8. Goldman Sachs Group Inc/The4.13%$44.28M
- 9. Microsoft Corp2.68%$28.78M
- 10. Merck & Co Inc0.75%$8.03M
Lowest scoring holdings
Bottom 10 holdings by Gender Equality score
- 1. LKQ Corp0.48%$5.12M
- 2. CSX Corp1.3%$13.92M
- 3. PulteGroup Inc1.31%$14.08M
- 4. CACI International Inc1.31%$14.07M
- 5. Parker-Hannifin Corp3.43%$36.85M
- 6. Digital Realty Trust Inc0.94%$10.04M
- 7. Diamondback Energy Inc0.7%$7.55M
- 8. NXP Semiconductors NV1.68%$18.01M
- 9. Home Depot Inc/The1.18%$12.7M
- 10. Avery Dennison Corp1.57%$16.86M
Fund manager statement
We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.
Manager surveyEXCLUSION RATINGS
Prisons & Borders
Military Weapons
PRISONS & BORDERS
Fund Value Fund - HOMESTEAD FUNDS INC
Totals
Holdings
Assets
Weight
Prisons
5.0
$127.72M
12%
Prisons high risk
0.0
$0
0%
Private prisons
0.0
$0
0%
Borders
5.0
$117.93M
11%
Borders high risk
1.0
$26.82M
2.5%
Total
7.0
$168.6M
16%
Holdings — 7 flagged holdings
1.
Alphabet Inc
:$39.61M
3.69%
2.
Microsoft Corp
:$28.78M
2.68%
3.
Walmart Inc
$28.03M
2.61%
4.
Northrop Grumman Corp
:$26.82M
2.5%
5.
McDonald's Corp
$22.65M
2.11%
6.
CACI International Inc
:$14.07M
1.31%
7.
TransUnion
:$8.65M
0.81%
Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
Value Fund - HOMESTEAD FUNDS INC HOVLX
Environment
Social
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