Federated Hermes Global Allocation Fund R6 (FSBLX)
23.94
-0.06
(-0.25%)
USD |
Aug 24 2026
FSBLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 63.59% |
| Bond | 19.40% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 14.75% |
Market Capitalization
As of June 30, 2026
| Large | 72.00% |
| Mid | 16.92% |
| Small | 11.09% |
Region Exposure
| Americas | 59.83% |
|---|---|
|
North America
|
58.55% |
| Canada | 3.46% |
| United States | 55.09% |
|
Latin America
|
1.28% |
| Brazil | 0.40% |
| Chile | 0.05% |
| Mexico | 0.50% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.62% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
10.31% |
| Austria | 0.03% |
| Belgium | 0.29% |
| Denmark | 0.14% |
| Finland | 0.83% |
| France | 1.84% |
| Germany | 2.01% |
| Greece | 0.06% |
| Ireland | 0.34% |
| Italy | 1.24% |
| Netherlands | 0.77% |
| Norway | 0.05% |
| Portugal | 0.02% |
| Spain | 1.23% |
| Sweden | 0.26% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.01% |
| Poland | 0.12% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.74% |
| Israel | 0.10% |
| Qatar | 0.05% |
| Saudi Arabia | 0.24% |
| South Africa | 0.25% |
| United Arab Emirates | 0.11% |
| Greater Asia | 13.28% |
|---|---|
| Japan | 3.42% |
|
Australasia
|
0.81% |
| Australia | 0.79% |
|
Asia Developed
|
5.79% |
| Hong Kong | 0.48% |
| Singapore | 0.21% |
| South Korea | 2.43% |
| Taiwan | 2.67% |
|
Asia Emerging
|
3.26% |
| China | 1.83% |
| India | 1.14% |
| Indonesia | 0.06% |
| Malaysia | 0.10% |
| Philippines | 0.03% |
| Thailand | 0.10% |
| Unidentified Region | 13.26% |
|---|
Bond Credit Quality Exposure
| AAA | 18.94% |
| AA | 21.24% |
| A | 20.53% |
| BBB | 26.00% |
| BB | 1.15% |
| 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 | 0.00% |
| Not Available | 12.14% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.44% |
| Materials |
|
2.63% |
| Consumer Discretionary |
|
7.14% |
| Financials |
|
15.35% |
| Real Estate |
|
3.33% |
| Sensitive |
|
42.81% |
| Communication Services |
|
5.64% |
| Energy |
|
2.49% |
| Industrials |
|
8.87% |
| Information Technology |
|
25.80% |
| Defensive |
|
10.55% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
6.41% |
| Utilities |
|
1.58% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 55.95% |
| Corporate | 25.90% |
| Securitized | 17.85% |
| Municipal | 0.00% |
| Other | 0.29% |
Bond Maturity Exposure
| Short Term |
|
14.53% |
| Less than 1 Year |
|
14.53% |
| Intermediate |
|
58.76% |
| 1 to 3 Years |
|
14.55% |
| 3 to 5 Years |
|
15.48% |
| 5 to 10 Years |
|
28.72% |
| Long Term |
|
26.72% |
| 10 to 20 Years |
|
8.62% |
| 20 to 30 Years |
|
13.99% |
| Over 30 Years |
|
4.11% |
| Other |
|
0.00% |
As of June 30, 2026