Federated Hermes Global Allocation Fund C (FSBCX)
22.12
+0.02
(+0.09%)
USD |
May 18 2026
FSBCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.64% |
| Stock | 58.32% |
| Bond | 21.16% |
| Convertible | 0.00% |
| Preferred | 1.12% |
| Other | 15.75% |
Market Capitalization
As of March 31, 2026
| Large | 72.00% |
| Mid | 16.92% |
| Small | 11.09% |
Region Exposure
| Americas | 57.57% |
|---|---|
|
North America
|
53.13% |
| Canada | 2.55% |
| United States | 50.58% |
|
Latin America
|
4.44% |
| Brazil | 3.44% |
| Chile | 0.04% |
| Mexico | 0.72% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.49% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
11.58% |
| Austria | 0.03% |
| Belgium | 0.33% |
| Denmark | 0.18% |
| Finland | 0.31% |
| France | 2.32% |
| Germany | 2.22% |
| Greece | 0.04% |
| Ireland | 0.15% |
| Italy | 1.45% |
| Netherlands | 0.99% |
| Norway | 0.09% |
| Portugal | 0.02% |
| Spain | 1.39% |
| Sweden | 0.44% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.12% |
| Saudi Arabia | 0.21% |
| South Africa | 0.21% |
| Greater Asia | 12.37% |
|---|---|
| Japan | 4.70% |
|
Australasia
|
1.11% |
| Australia | 1.09% |
|
Asia Developed
|
3.77% |
| Hong Kong | 0.65% |
| Singapore | 0.29% |
| South Korea | 1.17% |
| Taiwan | 1.66% |
|
Asia Emerging
|
2.79% |
| China | 1.62% |
| India | 0.90% |
| Indonesia | 0.07% |
| Malaysia | 0.09% |
| Philippines | 0.03% |
| Thailand | 0.08% |
| Unidentified Region | 14.57% |
|---|
Bond Credit Quality Exposure
| AAA | 17.31% |
| AA | 25.39% |
| A | 19.91% |
| BBB | 23.95% |
| BB | 1.09% |
| 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 | 0.00% |
| Not Available | 12.35% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.55% |
| Materials |
|
4.28% |
| Consumer Discretionary |
|
7.16% |
| Financials |
|
15.70% |
| Real Estate |
|
1.41% |
| Sensitive |
|
37.33% |
| Communication Services |
|
5.91% |
| Energy |
|
4.00% |
| Industrials |
|
9.61% |
| Information Technology |
|
17.80% |
| Defensive |
|
12.73% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
6.99% |
| Utilities |
|
2.34% |
| Not Classified |
|
21.39% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
21.11% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 59.78% |
| Corporate | 23.85% |
| Securitized | 16.07% |
| Municipal | 0.00% |
| Other | 0.29% |
Bond Maturity Exposure
| Short Term |
|
14.95% |
| Less than 1 Year |
|
14.95% |
| Intermediate |
|
59.12% |
| 1 to 3 Years |
|
16.08% |
| 3 to 5 Years |
|
16.89% |
| 5 to 10 Years |
|
26.16% |
| Long Term |
|
25.92% |
| 10 to 20 Years |
|
8.61% |
| 20 to 30 Years |
|
13.61% |
| Over 30 Years |
|
3.70% |
| Other |
|
0.00% |
As of March 31, 2026