Federated Hermes Muni & Stock Advantage Fund C (FMUCX)
16.12
-0.02
(-0.12%)
USD |
Feb 11 2026
FMUCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 48.92% |
| Bond | 50.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 80.38% |
| Mid | 12.07% |
| Small | 7.54% |
Region Exposure
| Americas | 96.93% |
|---|---|
|
North America
|
96.27% |
| United States | 96.27% |
|
Latin America
|
0.66% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.69% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
1.39% |
| Germany | 0.21% |
| Ireland | 0.90% |
| Netherlands | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Bond Credit Quality Exposure
| AAA | 12.20% |
| AA | 37.15% |
| A | 26.90% |
| BBB | 9.87% |
| BB | 4.15% |
| 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 | 1.97% |
| Not Available | 7.75% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.43% |
| Materials |
|
2.52% |
| Consumer Discretionary |
|
5.90% |
| Financials |
|
20.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.12% |
| Communication Services |
|
8.86% |
| Energy |
|
4.13% |
| Industrials |
|
10.84% |
| Information Technology |
|
24.29% |
| Defensive |
|
23.17% |
| Consumer Staples |
|
5.64% |
| Health Care |
|
11.43% |
| Utilities |
|
6.10% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.51% |
| Securitized | 0.00% |
| Municipal | 98.49% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
1.41% |
| Less than 1 Year |
|
1.41% |
| Intermediate |
|
14.75% |
| 1 to 3 Years |
|
0.78% |
| 3 to 5 Years |
|
0.18% |
| 5 to 10 Years |
|
13.79% |
| Long Term |
|
83.84% |
| 10 to 20 Years |
|
32.43% |
| 20 to 30 Years |
|
45.09% |
| Over 30 Years |
|
6.32% |
| Other |
|
0.00% |
As of December 31, 2025