Federated Hermes Kaufmann Large Cap Fund R (KLCKX)
15.63
-0.03
(-0.19%)
USD |
Dec 04 2025
KLCKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.69% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2025
| Large | 89.99% |
| Mid | 9.79% |
| Small | 0.22% |
Region Exposure
| Americas | 86.58% |
|---|---|
|
North America
|
86.58% |
| Canada | 3.07% |
| United States | 83.51% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.42% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
9.14% |
| Ireland | 3.15% |
| Netherlands | 4.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
|
Asia Developed
|
2.89% |
| Taiwan | 2.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.67% |
| Materials |
|
1.09% |
| Consumer Discretionary |
|
10.61% |
| Financials |
|
5.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.09% |
| Communication Services |
|
11.69% |
| Energy |
|
0.00% |
| Industrials |
|
11.33% |
| Information Technology |
|
44.07% |
| Defensive |
|
14.06% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
10.12% |
| Utilities |
|
0.75% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
0.87% |
| Not Classified - Non Equity |
|
0.32% |
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 | -- |