Homestead Growth Fund

Class No Load (HNASX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.63 1.63
Stocks 95.42 95.42
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.95 2.95
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2012

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 12.31.2012

Ticker YTD Return % % Net Assets
Apple Inc AAPL -16.96 8.46
Google, Inc. Class A GOOG 15.98 4.88
Amazon.com Inc AMZN -1.05 4.02
Danaher Corporation DHR 7.63 3.02
Gilead Sciences Inc GILD 36.53 2.72
Priceline.com, Inc. PCLN 11.87 2.57
MasterCard Incorporated Class A MA 10.06 2.56
Crown Castle International Corp CCI 6.53 2.45
Juniper Networks, Inc. JNPR -17.08 2.37
Qualcomm, Inc. QCOM 0.5 2.27
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