Federated Hermes Intl Strategic Val Div Fd Inst (IVFIX)
5.04
+0.01
(+0.20%)
USD |
Aug 25 2026
IVFIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 98.64% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 78.63% |
| Mid | 18.21% |
| Small | 3.16% |
Region Exposure
| Americas | 22.33% |
|---|---|
|
North America
|
16.54% |
| Canada | 13.00% |
| United States | 3.54% |
|
Latin America
|
5.79% |
| Brazil | 1.26% |
| Mexico | 4.54% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.72% |
|---|---|
| United Kingdom | 21.77% |
|
Europe Developed
|
49.95% |
| Finland | 6.52% |
| France | 10.74% |
| Germany | 9.78% |
| Italy | 7.93% |
| Netherlands | 1.67% |
| Spain | 2.25% |
| Sweden | 0.83% |
| Switzerland | 10.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.62% |
|---|---|
| Japan | 4.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.48% |
| Singapore | 1.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.97% |
| Materials |
|
5.17% |
| Consumer Discretionary |
|
3.12% |
| Financials |
|
18.09% |
| Real Estate |
|
2.58% |
| Sensitive |
|
24.22% |
| Communication Services |
|
8.33% |
| Energy |
|
15.89% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
46.11% |
| Consumer Staples |
|
21.43% |
| Health Care |
|
10.33% |
| Utilities |
|
14.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |