Federated Hermes Kaufmann Large Cap Fund R (KLCKX)
12.29
+0.33
(+2.76%)
USD |
Mar 14 2025
KLCKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.60% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 89.32% |
| Mid | 10.12% |
| Small | 0.57% |
Region Exposure
| Americas | 84.36% |
|---|---|
|
North America
|
84.36% |
| Canada | 2.61% |
| United States | 81.74% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.83% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
12.42% |
| Belgium | 0.52% |
| Denmark | 0.61% |
| Ireland | 5.35% |
| Netherlands | 4.44% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.61% |
| Taiwan | 1.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.61% |
| Materials |
|
1.35% |
| Consumer Discretionary |
|
6.70% |
| Financials |
|
5.29% |
| Real Estate |
|
0.26% |
| Sensitive |
|
57.30% |
| Communication Services |
|
8.31% |
| Energy |
|
0.00% |
| Industrials |
|
8.99% |
| Information Technology |
|
40.01% |
| Defensive |
|
21.86% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
16.99% |
| Utilities |
|
0.75% |
| Not Classified |
|
7.23% |
| Non Classified Equity |
|
6.44% |
| Not Classified - Non Equity |
|
0.79% |
As of June 30, 2024