Federated Hermes Kaufmann Small Cap Fund Inst (FKAIX)
47.52
-0.35
(-0.73%)
USD |
May 19 2026
FKAIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 98.49% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | -0.09% |
Market Capitalization
As of March 31, 2026
| Large | 8.41% |
| Mid | 18.00% |
| Small | 73.58% |
Region Exposure
| Americas | 81.14% |
|---|---|
|
North America
|
77.90% |
| Canada | 2.09% |
| United States | 75.81% |
|
Latin America
|
3.24% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.60% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
8.95% |
| Belgium | 0.92% |
| Denmark | 0.35% |
| France | 0.42% |
| Italy | 0.93% |
| Netherlands | 5.19% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.79% |
| Israel | 2.79% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.44% |
| Singapore | 0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.56% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
11.20% |
| Financials |
|
3.63% |
| Real Estate |
|
2.61% |
| Sensitive |
|
46.34% |
| Communication Services |
|
0.58% |
| Energy |
|
1.11% |
| Industrials |
|
27.98% |
| Information Technology |
|
16.66% |
| Defensive |
|
28.24% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
25.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.86% |
| Non Classified Equity |
|
4.89% |
| Not Classified - Non Equity |
|
0.96% |
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 | -- |