Federated Hermes Equity Income Fund R (FDERX)
21.81
-0.02
(-0.09%)
USD |
Mar 12 2025
FDERX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 98.10% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 71.79% |
| Mid | 14.53% |
| Small | 13.68% |
Region Exposure
| Americas | 89.20% |
|---|---|
|
North America
|
89.20% |
| United States | 89.20% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.72% |
|---|---|
| United Kingdom | 6.93% |
|
Europe Developed
|
2.79% |
| Germany | 0.92% |
| Ireland | 1.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.27% |
| Materials |
|
2.88% |
| Consumer Discretionary |
|
5.13% |
| Financials |
|
21.82% |
| Real Estate |
|
3.45% |
| Sensitive |
|
34.00% |
| Communication Services |
|
5.93% |
| Energy |
|
8.03% |
| Industrials |
|
9.77% |
| Information Technology |
|
10.27% |
| Defensive |
|
30.81% |
| Consumer Staples |
|
8.22% |
| Health Care |
|
17.05% |
| Utilities |
|
5.54% |
| Not Classified |
|
1.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.91% |
As of June 30, 2024