Federated Hermes Muni & Stock Advantage Fund A (FMUAX)
15.83
+0.04
(+0.25%)
USD |
Dec 03 2025
FMUAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 48.52% |
| Bond | 51.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 80.24% |
| Mid | 12.19% |
| Small | 7.57% |
Region Exposure
| Americas | 96.78% |
|---|---|
|
North America
|
96.11% |
| United States | 96.11% |
|
Latin America
|
0.67% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.93% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
1.65% |
| Germany | 0.39% |
| Ireland | 0.99% |
| Netherlands | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Bond Credit Quality Exposure
| AAA | 11.59% |
| AA | 36.23% |
| A | 27.89% |
| BBB | 10.46% |
| BB | 3.74% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.52% |
| Not Available | 7.57% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.72% |
| Materials |
|
2.47% |
| Consumer Discretionary |
|
6.98% |
| Financials |
|
19.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.48% |
| Communication Services |
|
8.53% |
| Energy |
|
4.19% |
| Industrials |
|
10.78% |
| Information Technology |
|
24.99% |
| Defensive |
|
22.80% |
| Consumer Staples |
|
6.14% |
| Health Care |
|
10.30% |
| Utilities |
|
6.36% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.51% |
| Securitized | 0.00% |
| Municipal | 98.49% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
17.08% |
| 1 to 3 Years |
|
1.58% |
| 3 to 5 Years |
|
0.83% |
| 5 to 10 Years |
|
14.67% |
| Long Term |
|
82.92% |
| 10 to 20 Years |
|
33.80% |
| 20 to 30 Years |
|
44.36% |
| Over 30 Years |
|
4.76% |
| Other |
|
0.00% |
As of September 30, 2025