Federated Hermes Muni & Stock Advantage Fund C (FMUCX)
16.90
+0.03
(+0.18%)
USD |
Aug 25 2026
FMUCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 49.42% |
| Bond | 50.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 78.56% |
| Mid | 14.23% |
| Small | 7.22% |
Region Exposure
| Americas | 96.11% |
|---|---|
|
North America
|
95.11% |
| Canada | 0.21% |
| United States | 94.90% |
|
Latin America
|
1.00% |
| Brazil | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.28% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
1.97% |
| Germany | 0.64% |
| Ireland | 1.07% |
| Netherlands | 0.27% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.05% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.38% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Bond Credit Quality Exposure
| AAA | 10.93% |
| AA | 37.46% |
| A | 29.76% |
| BBB | 10.16% |
| BB | 2.47% |
| 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 | 1.06% |
| Not Available | 8.17% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
23.55% |
| Materials |
|
2.96% |
| Consumer Discretionary |
|
6.85% |
| Financials |
|
13.67% |
| Real Estate |
|
0.08% |
| Sensitive |
|
53.00% |
| Communication Services |
|
8.84% |
| Energy |
|
3.99% |
| Industrials |
|
11.10% |
| Information Technology |
|
29.07% |
| Defensive |
|
23.45% |
| Consumer Staples |
|
5.89% |
| Health Care |
|
11.62% |
| Utilities |
|
5.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
1.43% |
| Less than 1 Year |
|
1.43% |
| Intermediate |
|
19.10% |
| 1 to 3 Years |
|
0.61% |
| 3 to 5 Years |
|
0.76% |
| 5 to 10 Years |
|
17.74% |
| Long Term |
|
79.47% |
| 10 to 20 Years |
|
28.98% |
| 20 to 30 Years |
|
42.75% |
| Over 30 Years |
|
7.74% |
| Other |
|
0.00% |
As of June 30, 2026