Federated Hermes Muni & Stock Advantage Fund F (FMUFX)
14.75
-0.11
(-0.74%)
USD |
Mar 04 2025
FMUFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 44.66% |
| Bond | 54.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 79.94% |
| Mid | 10.64% |
| Small | 9.42% |
Region Exposure
| Americas | 97.22% |
|---|---|
|
North America
|
95.76% |
| United States | 95.76% |
|
Latin America
|
1.47% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
0.98% |
| France | 0.22% |
| Germany | 0.22% |
| Ireland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Bond Credit Quality Exposure
| AAA | 9.45% |
| AA | 37.92% |
| A | 27.82% |
| BBB | 12.20% |
| BB | 2.69% |
| 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 | 2.08% |
| Not Available | 7.83% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
25.48% |
| Materials |
|
4.03% |
| Consumer Discretionary |
|
5.95% |
| Financials |
|
15.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.10% |
| Communication Services |
|
8.27% |
| Energy |
|
5.99% |
| Industrials |
|
9.32% |
| Information Technology |
|
22.52% |
| Defensive |
|
25.96% |
| Consumer Staples |
|
6.56% |
| Health Care |
|
13.96% |
| Utilities |
|
5.44% |
| Not Classified |
|
2.45% |
| Non Classified Equity |
|
2.45% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.45% |
| Securitized | 0.00% |
| Municipal | 98.55% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
11.75% |
| 1 to 3 Years |
|
1.54% |
| 3 to 5 Years |
|
1.10% |
| 5 to 10 Years |
|
9.11% |
| Long Term |
|
88.25% |
| 10 to 20 Years |
|
31.69% |
| 20 to 30 Years |
|
51.08% |
| Over 30 Years |
|
5.48% |
| Other |
|
0.00% |
As of December 31, 2024