Federated Hermes Strategic Dividend Growth Fd F (LFEIX)
21.11
-0.11
(-0.52%)
USD |
May 13 2026
LFEIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 98.99% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of March 31, 2026
| Large | 67.09% |
| Mid | 22.18% |
| Small | 10.73% |
Region Exposure
| Americas | 83.95% |
|---|---|
|
North America
|
83.95% |
| United States | 83.95% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.50% |
|---|---|
| United Kingdom | 4.24% |
|
Europe Developed
|
11.26% |
| Germany | 3.12% |
| Ireland | 2.48% |
| Netherlands | 2.61% |
| Switzerland | 3.05% |
|
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 | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.91% |
| Materials |
|
1.00% |
| Consumer Discretionary |
|
6.91% |
| Financials |
|
23.09% |
| Real Estate |
|
6.91% |
| Sensitive |
|
22.72% |
| Communication Services |
|
5.73% |
| Energy |
|
6.76% |
| Industrials |
|
2.11% |
| Information Technology |
|
8.12% |
| Defensive |
|
38.47% |
| Consumer Staples |
|
10.85% |
| Health Care |
|
11.44% |
| Utilities |
|
16.18% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.89% |
As of March 31, 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 | -- |