Federated Hermes Kaufmann Small Cap Fund R6 (FKALX)
52.38
+0.41
(+0.79%)
USD |
Aug 25 2026
FKALX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 97.20% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.69% |
| Other | -0.07% |
Market Capitalization
As of June 30, 2026
| Large | 10.07% |
| Mid | 18.63% |
| Small | 71.30% |
Region Exposure
| Americas | 83.38% |
|---|---|
|
North America
|
78.20% |
| Canada | 1.80% |
| United States | 76.40% |
|
Latin America
|
5.18% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.76% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
7.73% |
| Belgium | 0.65% |
| Denmark | 0.30% |
| France | 0.31% |
| Italy | 0.75% |
| Netherlands | 5.44% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.37% |
| Israel | 2.37% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.58% |
| Materials |
|
0.40% |
| Consumer Discretionary |
|
7.28% |
| Financials |
|
3.22% |
| Real Estate |
|
2.69% |
| Sensitive |
|
53.02% |
| Communication Services |
|
0.47% |
| Energy |
|
1.11% |
| Industrials |
|
29.99% |
| Information Technology |
|
21.45% |
| Defensive |
|
26.97% |
| Consumer Staples |
|
3.13% |
| Health Care |
|
23.57% |
| Utilities |
|
0.26% |
| Not Classified |
|
4.27% |
| Non Classified Equity |
|
4.27% |
As of June 30, 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 | -- |