Federated Hermes Kaufmann Large Cap Fund R6 (KLCSX)
16.82
+0.01
(+0.06%)
USD |
Feb 10 2026
KLCSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 98.10% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of December 31, 2025
| Large | 90.40% |
| Mid | 9.45% |
| Small | 0.15% |
Region Exposure
| Americas | 85.63% |
|---|---|
|
North America
|
85.63% |
| Canada | 3.14% |
| United States | 82.49% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.10% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
8.51% |
| Belgium | 0.53% |
| Ireland | 2.00% |
| Netherlands | 4.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.24% |
| Taiwan | 3.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.00% |
| Materials |
|
1.07% |
| Consumer Discretionary |
|
9.85% |
| Financials |
|
6.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.23% |
| Communication Services |
|
11.13% |
| Energy |
|
0.00% |
| Industrials |
|
10.30% |
| Information Technology |
|
44.81% |
| Defensive |
|
14.87% |
| Consumer Staples |
|
2.51% |
| Health Care |
|
11.48% |
| Utilities |
|
0.88% |
| Not Classified |
|
1.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.90% |
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 | -- |