Federated Hermes Kaufmann Fund Inst (KAUIX)
6.37
+0.07
(+1.11%)
USD |
Oct 26 2026
KAUIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 98.30% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | -0.13% |
Market Capitalization
As of June 30, 2026
| Large | 50.73% |
| Mid | 20.45% |
| Small | 28.82% |
Region Exposure
| Americas | 85.20% |
|---|---|
|
North America
|
82.21% |
| Canada | 3.15% |
| United States | 79.07% |
|
Latin America
|
2.99% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.81% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.81% |
| Belgium | 0.75% |
| Denmark | 0.29% |
| Germany | 0.61% |
| Ireland | 1.20% |
| Italy | 0.32% |
| Netherlands | 3.34% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.77% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.27% |
| Singapore | 0.75% |
| South Korea | 0.50% |
| Taiwan | 2.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.27% |
| Materials |
|
2.37% |
| Consumer Discretionary |
|
6.57% |
| Financials |
|
3.37% |
| Real Estate |
|
1.96% |
| Sensitive |
|
57.60% |
| Communication Services |
|
2.68% |
| Energy |
|
0.48% |
| Industrials |
|
27.88% |
| Information Technology |
|
26.55% |
| Defensive |
|
25.33% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
20.40% |
| Utilities |
|
2.08% |
| Not Classified |
|
2.80% |
| Non Classified Equity |
|
2.80% |
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 | -- |