HSTIX Mutual Fund

NAV$55.05

AUM$335M

Holdings1

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NAV$55.05

Homestead Stock Index Fund

AUM$335M

Holdings1

See how much of HSTIX you already own

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Showing top 1 of 1 holdings · as of Sep 30, 2025

HSTIX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Master Investment Portfolio	100.03%	482,499	$293.79M

Not reported for this fund: share changes, sector, industry.

HSTIX Mutual Fund All Holdings

HSTIX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Master Investment Portfolio at 100.0%.

HSTIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

HSTIX sectors provide a detailed breakdown. HSTIX overlap shows how holdings compare to other funds in your portfolio.