Federated Hermes Intl Strategic Val Div Fd A (IVFAX)
4.52
0.00 (0.00%)
USD |
Dec 04 2025
IVFAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 98.78% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 78.09% |
| Mid | 20.37% |
| Small | 1.54% |
Region Exposure
| Americas | 27.83% |
|---|---|
|
North America
|
20.68% |
| Canada | 17.92% |
| United States | 2.77% |
|
Latin America
|
7.14% |
| Brazil | 2.00% |
| Mexico | 5.14% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.25% |
|---|---|
| United Kingdom | 21.00% |
|
Europe Developed
|
46.25% |
| Finland | 6.91% |
| France | 9.77% |
| Germany | 6.31% |
| Italy | 8.82% |
| Netherlands | 2.96% |
| Spain | 1.74% |
| Switzerland | 9.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.66% |
|---|---|
| Japan | 4.65% |
|
Australasia
|
0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.59% |
| Materials |
|
4.59% |
| Consumer Discretionary |
|
4.94% |
| Financials |
|
15.16% |
| Real Estate |
|
1.91% |
| Sensitive |
|
25.27% |
| Communication Services |
|
11.28% |
| Energy |
|
13.99% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
47.44% |
| Consumer Staples |
|
18.31% |
| Health Care |
|
14.21% |
| Utilities |
|
14.92% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.69% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |