Federated Hermes Global Allocation Fund A (FSTBX)
20.35
+0.03
(+0.15%)
USD |
May 09 2025
FSTBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 57.78% |
| Bond | 18.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.87% |
Market Capitalization
As of December 31, 2024
| Large | 69.13% |
| Mid | 18.73% |
| Small | 12.14% |
Region Exposure
| Americas | 61.04% |
|---|---|
|
North America
|
60.16% |
| Canada | 2.17% |
| United States | 57.99% |
|
Latin America
|
0.88% |
| Brazil | 0.23% |
| Chile | 0.02% |
| Colombia | 0.00% |
| Mexico | 0.40% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.05% |
|---|---|
| United Kingdom | 2.89% |
|
Europe Developed
|
10.54% |
| Austria | 0.02% |
| Belgium | 0.36% |
| Denmark | 0.34% |
| Finland | 0.11% |
| France | 2.23% |
| Germany | 1.99% |
| Greece | 0.02% |
| Ireland | 0.44% |
| Italy | 1.28% |
| Netherlands | 0.75% |
| Norway | 0.07% |
| Portugal | 0.02% |
| Spain | 1.04% |
| Sweden | 0.41% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.07% |
| Poland | 0.04% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.12% |
| Saudi Arabia | 0.24% |
| South Africa | 0.18% |
| Greater Asia | 11.02% |
|---|---|
| Japan | 4.18% |
|
Australasia
|
1.11% |
| Australia | 1.06% |
|
Asia Developed
|
2.47% |
| Hong Kong | 0.52% |
| Singapore | 0.21% |
| South Korea | 0.55% |
| Taiwan | 1.19% |
|
Asia Emerging
|
3.25% |
| China | 1.78% |
| India | 1.20% |
| Indonesia | 0.08% |
| Malaysia | 0.09% |
| Philippines | 0.02% |
| Thailand | 0.08% |
| Unidentified Region | 13.90% |
|---|
Bond Credit Quality Exposure
| AAA | 17.31% |
| AA | 30.89% |
| A | 18.17% |
| BBB | 27.99% |
| BB | 1.14% |
| 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 | 4.50% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
24.08% |
| Materials |
|
2.89% |
| Consumer Discretionary |
|
7.43% |
| Financials |
|
11.68% |
| Real Estate |
|
2.08% |
| Sensitive |
|
38.94% |
| Communication Services |
|
6.00% |
| Energy |
|
3.54% |
| Industrials |
|
8.31% |
| Information Technology |
|
21.09% |
| Defensive |
|
14.95% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
8.71% |
| Utilities |
|
1.98% |
| Not Classified |
|
22.03% |
| Non Classified Equity |
|
2.16% |
| Not Classified - Non Equity |
|
19.87% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 58.26% |
| Corporate | 29.48% |
| Securitized | 11.86% |
| Municipal | 0.10% |
| Other | 0.30% |
Bond Maturity Exposure
| Short Term |
|
14.21% |
| Less than 1 Year |
|
14.21% |
| Intermediate |
|
61.60% |
| 1 to 3 Years |
|
18.34% |
| 3 to 5 Years |
|
15.44% |
| 5 to 10 Years |
|
27.82% |
| Long Term |
|
23.76% |
| 10 to 20 Years |
|
10.72% |
| 20 to 30 Years |
|
9.44% |
| Over 30 Years |
|
3.60% |
| Other |
|
0.44% |
As of December 31, 2024