Federated Hermes SDG Engagement Equity Fund A (FHEQX)
15.54
-0.03
(-0.19%)
USD |
Aug 24 2026
FHEQX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 99.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 7.79% |
| Mid | 20.43% |
| Small | 71.78% |
Region Exposure
| Americas | 61.81% |
|---|---|
|
North America
|
59.33% |
| United States | 59.33% |
|
Latin America
|
2.49% |
| Peru | 2.49% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.22% |
|---|---|
| United Kingdom | 8.60% |
|
Europe Developed
|
15.62% |
| Germany | 1.35% |
| Ireland | 2.37% |
| Italy | 1.32% |
| Netherlands | 1.71% |
| Spain | 4.45% |
| Switzerland | 2.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.97% |
|---|---|
| Japan | 8.99% |
|
Australasia
|
2.20% |
| Australia | 2.20% |
|
Asia Developed
|
2.15% |
| Hong Kong | 2.15% |
|
Asia Emerging
|
0.64% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.29% |
| Materials |
|
8.89% |
| Consumer Discretionary |
|
8.65% |
| Financials |
|
13.65% |
| Real Estate |
|
3.10% |
| Sensitive |
|
44.53% |
| Communication Services |
|
0.00% |
| Energy |
|
1.48% |
| Industrials |
|
29.74% |
| Information Technology |
|
13.31% |
| Defensive |
|
18.60% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
13.20% |
| Utilities |
|
1.18% |
| Not Classified |
|
2.59% |
| Non Classified Equity |
|
2.59% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |