Federated Hermes Kaufmann Small Cap Fund A (FKASX)
53.81
+0.63
(+1.18%)
USD |
Dec 04 2025
FKASX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 96.50% |
| Bond | 1.86% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | -0.33% |
Market Capitalization
As of September 30, 2025
| Large | 8.58% |
| Mid | 17.72% |
| Small | 73.70% |
Region Exposure
| Americas | 77.41% |
|---|---|
|
North America
|
76.50% |
| Canada | 1.83% |
| United States | 74.68% |
|
Latin America
|
0.91% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.20% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
11.84% |
| Belgium | 0.44% |
| Denmark | 0.15% |
| France | 0.24% |
| Italy | 0.50% |
| Netherlands | 8.63% |
| Switzerland | 1.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.87% |
| Israel | 4.87% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.35% |
| Materials |
|
0.97% |
| Consumer Discretionary |
|
13.06% |
| Financials |
|
6.58% |
| Real Estate |
|
2.74% |
| Sensitive |
|
43.11% |
| Communication Services |
|
1.12% |
| Energy |
|
0.62% |
| Industrials |
|
21.50% |
| Information Technology |
|
19.87% |
| Defensive |
|
26.35% |
| Consumer Staples |
|
1.46% |
| Health Care |
|
24.40% |
| Utilities |
|
0.48% |
| Not Classified |
|
7.19% |
| Non Classified Equity |
|
3.85% |
| Not Classified - Non Equity |
|
3.34% |
As of September 30, 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 | -- |