Federated Hermes Kaufmann Fund Inst (KAUIX)
6.72
+0.04
(+0.60%)
USD |
Dec 04 2025
KAUIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 96.78% |
| Bond | 1.80% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | -0.33% |
Market Capitalization
As of September 30, 2025
| Large | 45.70% |
| Mid | 22.64% |
| Small | 31.67% |
Region Exposure
| Americas | 78.83% |
|---|---|
|
North America
|
78.14% |
| Canada | 4.12% |
| United States | 74.03% |
|
Latin America
|
0.69% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.82% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
12.11% |
| Belgium | 0.42% |
| Denmark | 0.17% |
| Ireland | 3.02% |
| Italy | 0.38% |
| Netherlands | 5.45% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.72% |
| Israel | 1.72% |
| Greater Asia | 1.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
|
Asia Developed
|
1.39% |
| Singapore | 0.32% |
| Taiwan | 1.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.94% |
| Materials |
|
3.68% |
| Consumer Discretionary |
|
11.37% |
| Financials |
|
5.62% |
| Real Estate |
|
1.28% |
| Sensitive |
|
44.11% |
| Communication Services |
|
2.30% |
| Energy |
|
0.61% |
| Industrials |
|
20.15% |
| Information Technology |
|
21.06% |
| Defensive |
|
25.10% |
| Consumer Staples |
|
2.46% |
| Health Care |
|
20.67% |
| Utilities |
|
1.97% |
| Not Classified |
|
8.85% |
| Non Classified Equity |
|
5.61% |
| Not Classified - Non Equity |
|
3.23% |
As of September 30, 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 | -- |