Federated Hermes Kaufmann Large Cap Fund C (KLCCX)
8.20
+0.07
(+0.86%)
USD |
Oct 26 2026
KLCCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 97.98% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of June 30, 2026
| Large | 94.61% |
| Mid | 5.31% |
| Small | 0.08% |
Region Exposure
| Americas | 82.48% |
|---|---|
|
North America
|
82.48% |
| Canada | 1.72% |
| United States | 80.76% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.64% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
7.05% |
| Belgium | 0.98% |
| Ireland | 1.66% |
| Netherlands | 3.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.93% |
| Singapore | 1.16% |
| South Korea | 2.11% |
| Taiwan | 4.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.99% |
| Materials |
|
0.58% |
| Consumer Discretionary |
|
8.41% |
| Financials |
|
5.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
75.26% |
| Communication Services |
|
13.22% |
| Energy |
|
0.00% |
| Industrials |
|
15.02% |
| Information Technology |
|
47.02% |
| Defensive |
|
10.75% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
7.24% |
| Utilities |
|
0.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |