Federated Hermes Kaufmann Small Cap Fund Inst (FKAIX)
46.97
-0.17
(-0.36%)
USD |
Feb 20 2026
FKAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 98.14% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | 0.06% |
Market Capitalization
As of December 31, 2025
| Large | 8.82% |
| Mid | 19.19% |
| Small | 71.99% |
Region Exposure
| Americas | 78.32% |
|---|---|
|
North America
|
75.97% |
| Canada | 2.29% |
| United States | 73.68% |
|
Latin America
|
2.35% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.39% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
10.45% |
| Belgium | 0.55% |
| Denmark | 0.25% |
| France | 0.45% |
| Italy | 0.88% |
| Netherlands | 6.73% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.20% |
| Israel | 4.20% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.05% |
| Singapore | 1.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.58% |
| Materials |
|
1.30% |
| Consumer Discretionary |
|
12.69% |
| Financials |
|
5.27% |
| Real Estate |
|
2.32% |
| Sensitive |
|
44.64% |
| Communication Services |
|
0.57% |
| Energy |
|
0.73% |
| Industrials |
|
23.44% |
| Information Technology |
|
19.90% |
| Defensive |
|
28.45% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
26.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.33% |
| Non Classified Equity |
|
4.28% |
| Not Classified - Non Equity |
|
1.06% |
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 | -- |