Federated Hermes Muni & Stock Advantage Fund F (FMUFX)
16.17
+0.06
(+0.37%)
USD |
Feb 25 2026
FMUFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 48.07% |
| Bond | 51.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 80.11% |
| Mid | 11.75% |
| Small | 8.14% |
Region Exposure
| Americas | 95.15% |
|---|---|
|
North America
|
93.49% |
| United States | 93.49% |
|
Latin America
|
1.66% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.67% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
2.20% |
| France | 0.24% |
| Germany | 0.70% |
| Greece | 0.07% |
| Ireland | 0.99% |
| Netherlands | 0.20% |
|
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 | 1.17% |
|---|
Bond Credit Quality Exposure
| AAA | 9.08% |
| AA | 36.56% |
| A | 29.93% |
| BBB | 10.48% |
| BB | 3.15% |
| 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 | 2.16% |
| Not Available | 8.64% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.13% |
| Materials |
|
2.68% |
| Consumer Discretionary |
|
8.48% |
| Financials |
|
18.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.46% |
| Communication Services |
|
7.53% |
| Energy |
|
4.32% |
| Industrials |
|
10.75% |
| Information Technology |
|
24.87% |
| Defensive |
|
22.40% |
| Consumer Staples |
|
6.03% |
| Health Care |
|
10.17% |
| Utilities |
|
6.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.52% |
| Securitized | 0.00% |
| Municipal | 98.48% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
15.47% |
| 1 to 3 Years |
|
1.61% |
| 3 to 5 Years |
|
1.19% |
| 5 to 10 Years |
|
12.68% |
| Long Term |
|
84.53% |
| 10 to 20 Years |
|
29.69% |
| 20 to 30 Years |
|
46.44% |
| Over 30 Years |
|
8.39% |
| Other |
|
0.00% |
As of June 30, 2025