Federated Hermes Kaufmann Fund Inst (KAUIX)
6.00
+0.02
(+0.33%)
USD |
Feb 25 2026
KAUIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 98.54% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 45.52% |
| Mid | 23.78% |
| Small | 30.70% |
Region Exposure
| Americas | 80.95% |
|---|---|
|
North America
|
79.03% |
| Canada | 4.42% |
| United States | 74.62% |
|
Latin America
|
1.92% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.37% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
9.99% |
| Belgium | 0.51% |
| Denmark | 0.29% |
| Ireland | 1.81% |
| Italy | 0.43% |
| Netherlands | 4.58% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.21% |
| Israel | 1.21% |
| Greater Asia | 2.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.37% |
| Singapore | 0.98% |
| Taiwan | 1.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.49% |
| Materials |
|
3.80% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
5.84% |
| Real Estate |
|
1.18% |
| Sensitive |
|
43.89% |
| Communication Services |
|
1.71% |
| Energy |
|
0.00% |
| Industrials |
|
20.15% |
| Information Technology |
|
22.03% |
| Defensive |
|
28.44% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
23.74% |
| Utilities |
|
2.17% |
| Not Classified |
|
6.18% |
| Non Classified Equity |
|
5.11% |
| Not Classified - Non Equity |
|
1.07% |
As of December 31, 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 | -- |