Federated Hermes SDG Engagement Equity Fund R6 (FHERX)
14.32
-0.21
(-1.45%)
USD |
May 19 2026
FHERX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 98.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 7.31% |
| Mid | 21.42% |
| Small | 71.27% |
Region Exposure
| Americas | 56.68% |
|---|---|
|
North America
|
54.40% |
| United States | 54.40% |
|
Latin America
|
2.28% |
| Peru | 2.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.28% |
|---|---|
| United Kingdom | 8.83% |
|
Europe Developed
|
19.45% |
| Belgium | 1.13% |
| Finland | 1.36% |
| Germany | 1.36% |
| Ireland | 4.05% |
| Italy | 1.63% |
| Netherlands | 1.41% |
| Spain | 4.33% |
| Switzerland | 2.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.04% |
|---|---|
| Japan | 10.46% |
|
Australasia
|
2.06% |
| Australia | 2.06% |
|
Asia Developed
|
1.82% |
| Hong Kong | 1.82% |
|
Asia Emerging
|
0.71% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.29% |
| Materials |
|
9.18% |
| Consumer Discretionary |
|
9.59% |
| Financials |
|
14.17% |
| Real Estate |
|
3.36% |
| Sensitive |
|
45.75% |
| Communication Services |
|
0.00% |
| Energy |
|
3.58% |
| Industrials |
|
29.10% |
| Information Technology |
|
13.07% |
| Defensive |
|
15.85% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
10.10% |
| Utilities |
|
1.19% |
| Not Classified |
|
2.11% |
| Non Classified Equity |
|
2.11% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |