Federated Hermes Intl Strategic Val Div Fd C (IVFCX)
4.84
-0.01
(-0.21%)
USD |
May 19 2026
IVFCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 98.61% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 78.71% |
| Mid | 18.27% |
| Small | 3.02% |
Region Exposure
| Americas | 24.81% |
|---|---|
|
North America
|
18.94% |
| Canada | 15.63% |
| United States | 3.31% |
|
Latin America
|
5.87% |
| Brazil | 2.02% |
| Mexico | 3.85% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.22% |
|---|---|
| United Kingdom | 18.19% |
|
Europe Developed
|
53.03% |
| Finland | 7.08% |
| France | 12.23% |
| Germany | 9.87% |
| Italy | 8.30% |
| Netherlands | 4.62% |
| Spain | 1.95% |
| Sweden | 0.71% |
| Switzerland | 8.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.72% |
|---|---|
| Japan | 3.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.27% |
| Materials |
|
5.00% |
| Consumer Discretionary |
|
2.76% |
| Financials |
|
16.81% |
| Real Estate |
|
2.70% |
| Sensitive |
|
30.43% |
| Communication Services |
|
13.85% |
| Energy |
|
16.58% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
41.78% |
| Consumer Staples |
|
18.01% |
| Health Care |
|
9.52% |
| Utilities |
|
14.24% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.52% |
As of March 31, 2026
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 | -- |