Federated Hermes Kaufmann Fund A (KAUAX)
5.68
+0.12
(+2.16%)
USD |
May 20 2026
KAUAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 98.39% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | -0.03% |
Market Capitalization
As of March 31, 2026
| Large | 47.52% |
| Mid | 21.44% |
| Small | 31.04% |
Region Exposure
| Americas | 83.82% |
|---|---|
|
North America
|
81.36% |
| Canada | 4.17% |
| United States | 77.19% |
|
Latin America
|
2.46% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.05% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
8.44% |
| Belgium | 0.85% |
| Denmark | 0.34% |
| Ireland | 1.23% |
| Italy | 0.45% |
| Netherlands | 3.62% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.46% |
| Singapore | 0.73% |
| Taiwan | 1.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.93% |
| Materials |
|
3.52% |
| Consumer Discretionary |
|
9.81% |
| Financials |
|
4.31% |
| Real Estate |
|
1.29% |
| Sensitive |
|
47.06% |
| Communication Services |
|
1.62% |
| Energy |
|
0.49% |
| Industrials |
|
25.91% |
| Information Technology |
|
19.05% |
| Defensive |
|
28.74% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
22.57% |
| Utilities |
|
2.61% |
| Not Classified |
|
5.26% |
| Non Classified Equity |
|
4.01% |
| Not Classified - Non Equity |
|
1.26% |
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 | -- |