Federated Hermes Strategic Dividend Growth Fd C (LEICX)
22.33
+0.12
(+0.54%)
USD |
Aug 24 2026
LEICX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.79% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of June 30, 2026
| Large | 63.28% |
| Mid | 24.10% |
| Small | 12.62% |
Region Exposure
| Americas | 86.23% |
|---|---|
|
North America
|
86.23% |
| United States | 86.23% |
|
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 | 13.12% |
|---|---|
| United Kingdom | 3.84% |
|
Europe Developed
|
9.28% |
| Germany | 2.29% |
| Ireland | 2.59% |
| Netherlands | 1.21% |
| Switzerland | 3.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.44% |
| Materials |
|
1.09% |
| Consumer Discretionary |
|
5.88% |
| Financials |
|
25.07% |
| Real Estate |
|
7.41% |
| Sensitive |
|
19.73% |
| Communication Services |
|
3.50% |
| Energy |
|
6.28% |
| Industrials |
|
2.36% |
| Information Technology |
|
7.60% |
| Defensive |
|
39.75% |
| Consumer Staples |
|
10.03% |
| Health Care |
|
12.84% |
| Utilities |
|
16.88% |
| 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 | -- |