Federated Hermes Muni & Stock Advantage Fund Inst (FMUIX)
16.34
-0.14
(-0.85%)
USD |
May 15 2026
FMUIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 47.83% |
| Bond | 52.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 80.30% |
| Mid | 12.77% |
| Small | 6.93% |
Region Exposure
| Americas | 96.36% |
|---|---|
|
North America
|
95.71% |
| Canada | 0.30% |
| United States | 95.42% |
|
Latin America
|
0.65% |
| Brazil | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.11% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
1.67% |
| Germany | 0.33% |
| Ireland | 1.00% |
| Netherlands | 0.34% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.03% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Bond Credit Quality Exposure
| AAA | 14.72% |
| AA | 39.42% |
| A | 25.77% |
| BBB | 9.66% |
| BB | 2.38% |
| 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 | 1.11% |
| Not Available | 6.94% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.10% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
6.65% |
| Financials |
|
16.08% |
| Real Estate |
|
0.11% |
| Sensitive |
|
48.92% |
| Communication Services |
|
8.78% |
| Energy |
|
5.83% |
| Industrials |
|
11.66% |
| Information Technology |
|
22.65% |
| Defensive |
|
24.98% |
| Consumer Staples |
|
6.47% |
| Health Care |
|
11.50% |
| Utilities |
|
7.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
1.46% |
| Less than 1 Year |
|
1.46% |
| Intermediate |
|
17.28% |
| 1 to 3 Years |
|
0.62% |
| 3 to 5 Years |
|
0.59% |
| 5 to 10 Years |
|
16.07% |
| Long Term |
|
81.26% |
| 10 to 20 Years |
|
30.44% |
| 20 to 30 Years |
|
44.76% |
| Over 30 Years |
|
6.06% |
| Other |
|
0.00% |
As of March 31, 2026