Federated Hermes Max-Cap Index Fund Institutional (FISPX)
8.56
-0.03
(-0.35%)
USD |
Feb 19 2026
FISPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.51% |
| Stock | 95.85% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.11% |
Market Capitalization
As of December 31, 2025
| Large | 80.57% |
| Mid | 14.89% |
| Small | 4.55% |
Region Exposure
| Americas | 91.45% |
|---|---|
|
North America
|
91.34% |
| Canada | 0.04% |
| United States | 91.30% |
|
Latin America
|
0.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.27% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
1.84% |
| Ireland | 1.53% |
| Netherlands | 0.09% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.27% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
9.98% |
| Financials |
|
12.76% |
| Real Estate |
|
1.73% |
| Sensitive |
|
53.82% |
| Communication Services |
|
10.20% |
| Energy |
|
2.65% |
| Industrials |
|
7.63% |
| Information Technology |
|
33.34% |
| Defensive |
|
15.89% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
9.24% |
| Utilities |
|
2.20% |
| Not Classified |
|
4.02% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
3.94% |
As of December 31, 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 | -- |