Federated Hermes Global Allocation Fund A (FSTBX)
23.04
+0.03
(+0.13%)
USD |
Dec 04 2025
FSTBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 65.15% |
| Bond | 19.13% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 14.83% |
Market Capitalization
As of September 30, 2025
| Large | 70.98% |
| Mid | 18.09% |
| Small | 10.93% |
Region Exposure
| Americas | 60.87% |
|---|---|
|
North America
|
57.99% |
| Canada | 2.77% |
| United States | 55.22% |
|
Latin America
|
2.88% |
| Brazil | 2.12% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.61% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.24% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
12.53% |
| Austria | 0.13% |
| Belgium | 0.32% |
| Denmark | 0.21% |
| Finland | 0.26% |
| France | 2.39% |
| Germany | 2.20% |
| Greece | 0.13% |
| Ireland | 0.65% |
| Italy | 1.60% |
| Netherlands | 0.93% |
| Norway | 0.07% |
| Portugal | 0.02% |
| Spain | 1.51% |
| Sweden | 0.44% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.15% |
| Saudi Arabia | 0.21% |
| South Africa | 0.22% |
| Greater Asia | 11.08% |
|---|---|
| Japan | 4.22% |
|
Australasia
|
1.20% |
| Australia | 1.15% |
|
Asia Developed
|
2.80% |
| Hong Kong | 0.64% |
| Singapore | 0.23% |
| South Korea | 0.70% |
| Taiwan | 1.22% |
|
Asia Emerging
|
2.87% |
| China | 1.68% |
| India | 0.94% |
| Indonesia | 0.07% |
| Malaysia | 0.08% |
| Philippines | 0.03% |
| Thailand | 0.08% |
| Unidentified Region | 11.81% |
|---|
Bond Credit Quality Exposure
| AAA | 18.00% |
| AA | 23.12% |
| A | 25.47% |
| BBB | 26.16% |
| BB | 1.17% |
| 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 | 6.07% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.14% |
| Materials |
|
4.20% |
| Consumer Discretionary |
|
9.54% |
| Financials |
|
18.84% |
| Real Estate |
|
1.55% |
| Sensitive |
|
40.88% |
| Communication Services |
|
6.34% |
| Energy |
|
3.03% |
| Industrials |
|
11.21% |
| Information Technology |
|
20.29% |
| Defensive |
|
10.22% |
| Consumer Staples |
|
2.77% |
| Health Care |
|
5.84% |
| Utilities |
|
1.61% |
| Not Classified |
|
14.76% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
14.68% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 57.76% |
| Corporate | 26.38% |
| Securitized | 15.47% |
| Municipal | 0.09% |
| Other | 0.29% |
Bond Maturity Exposure
| Short Term |
|
8.08% |
| Less than 1 Year |
|
8.08% |
| Intermediate |
|
63.97% |
| 1 to 3 Years |
|
20.10% |
| 3 to 5 Years |
|
17.28% |
| 5 to 10 Years |
|
26.59% |
| Long Term |
|
27.95% |
| 10 to 20 Years |
|
10.35% |
| 20 to 30 Years |
|
13.21% |
| Over 30 Years |
|
4.40% |
| Other |
|
0.00% |
As of September 30, 2025