Federated Hermes Kaufmann Large Cap Fund A (KLCAX)
15.82
-0.29
(-1.80%)
USD |
May 15 2026
KLCAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 98.15% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of March 31, 2026
| Large | 92.55% |
| Mid | 7.30% |
| Small | 0.15% |
Region Exposure
| Americas | 85.99% |
|---|---|
|
North America
|
85.99% |
| Canada | 1.95% |
| United States | 84.04% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.86% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
6.88% |
| Belgium | 1.01% |
| Ireland | 1.50% |
| Netherlands | 3.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.26% |
| Taiwan | 4.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.58% |
| Materials |
|
1.26% |
| Consumer Discretionary |
|
10.72% |
| Financials |
|
5.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.20% |
| Communication Services |
|
10.63% |
| Energy |
|
0.00% |
| Industrials |
|
13.84% |
| Information Technology |
|
41.73% |
| Defensive |
|
14.39% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
9.68% |
| Utilities |
|
1.20% |
| Not Classified |
|
1.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.83% |
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 | -- |