Federated Hermes SDG Engagement Equity Fund IS (FHESX)
14.26
+0.10
(+0.71%)
USD |
Dec 04 2025
FHESX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 98.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 8.73% |
| Mid | 22.48% |
| Small | 68.79% |
Region Exposure
| Americas | 53.09% |
|---|---|
|
North America
|
50.85% |
| United States | 50.85% |
|
Latin America
|
2.25% |
| Peru | 2.25% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.73% |
|---|---|
| United Kingdom | 9.84% |
|
Europe Developed
|
22.89% |
| Belgium | 1.51% |
| Finland | 1.43% |
| Germany | 1.04% |
| Ireland | 6.67% |
| Italy | 2.59% |
| Netherlands | 1.77% |
| Spain | 4.02% |
| Switzerland | 2.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.17% |
|---|---|
| Japan | 9.67% |
|
Australasia
|
2.22% |
| Australia | 2.22% |
|
Asia Developed
|
2.29% |
| Hong Kong | 2.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.29% |
| Materials |
|
12.04% |
| Consumer Discretionary |
|
10.78% |
| Financials |
|
13.06% |
| Real Estate |
|
3.41% |
| Sensitive |
|
43.99% |
| Communication Services |
|
0.00% |
| Energy |
|
1.62% |
| Industrials |
|
29.06% |
| Information Technology |
|
13.31% |
| Defensive |
|
13.77% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
8.74% |
| Utilities |
|
1.11% |
| Not Classified |
|
2.95% |
| Non Classified Equity |
|
2.95% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |