Federated Hermes Max-Cap Index Fund Institutional (FISPX)
7.44
-0.15
(-1.98%)
USD |
Mar 28 2025
FISPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -1.62% |
| Stock | 96.15% |
| Bond | 1.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.84% |
Market Capitalization
As of December 31, 2024
| Large | 81.76% |
| Mid | 14.71% |
| Small | 3.53% |
Region Exposure
| Americas | 91.78% |
|---|---|
|
North America
|
91.69% |
| Canada | 0.09% |
| United States | 91.60% |
|
Latin America
|
0.10% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.35% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.89% |
| Ireland | 1.52% |
| Netherlands | 0.09% |
| Switzerland | 0.28% |
|
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 | 5.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.63% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
6.09% |
| Financials |
|
9.58% |
| Real Estate |
|
1.88% |
| Sensitive |
|
53.72% |
| Communication Services |
|
8.99% |
| Energy |
|
3.49% |
| Industrials |
|
7.44% |
| Information Technology |
|
33.80% |
| Defensive |
|
18.87% |
| Consumer Staples |
|
5.29% |
| Health Care |
|
11.36% |
| Utilities |
|
2.22% |
| Not Classified |
|
7.78% |
| Non Classified Equity |
|
4.00% |
| Not Classified - Non Equity |
|
3.78% |
As of June 30, 2024