Federated Hermes Intl Strategic Val Div Fd A (IVFAX)
4.93
+0.09
(+1.86%)
USD |
Feb 04 2026
IVFAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 98.72% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 76.86% |
| Mid | 21.12% |
| Small | 2.03% |
Region Exposure
| Americas | 25.63% |
|---|---|
|
North America
|
20.04% |
| Canada | 16.87% |
| United States | 3.17% |
|
Latin America
|
5.59% |
| Brazil | 1.59% |
| Mexico | 4.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.82% |
|---|---|
| United Kingdom | 18.31% |
|
Europe Developed
|
50.51% |
| Finland | 6.71% |
| France | 9.90% |
| Germany | 9.57% |
| Italy | 8.03% |
| Netherlands | 3.83% |
| Spain | 1.93% |
| Switzerland | 10.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.24% |
|---|---|
| Japan | 5.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.66% |
| Materials |
|
5.14% |
| Consumer Discretionary |
|
4.42% |
| Financials |
|
18.57% |
| Real Estate |
|
2.53% |
| Sensitive |
|
26.24% |
| Communication Services |
|
12.14% |
| Energy |
|
14.10% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
42.51% |
| Consumer Staples |
|
17.34% |
| Health Care |
|
10.73% |
| Utilities |
|
14.44% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.59% |
As of December 31, 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 | -- |