Federated Hermes Strategic Dividend Growth Fd F (LFEIX)
21.90
+0.13
(+0.60%)
USD |
Feb 20 2026
LFEIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 98.42% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of December 31, 2025
| Large | 67.09% |
| Mid | 20.52% |
| Small | 12.39% |
Region Exposure
| Americas | 85.53% |
|---|---|
|
North America
|
85.53% |
| United States | 85.53% |
|
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 | 13.56% |
|---|---|
| United Kingdom | 4.57% |
|
Europe Developed
|
8.99% |
| Germany | 2.42% |
| Ireland | 1.85% |
| Netherlands | 1.43% |
| Switzerland | 3.28% |
|
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 | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.97% |
| Materials |
|
1.07% |
| Consumer Discretionary |
|
8.04% |
| Financials |
|
22.60% |
| Real Estate |
|
6.25% |
| Sensitive |
|
23.06% |
| Communication Services |
|
3.86% |
| Energy |
|
5.66% |
| Industrials |
|
6.09% |
| Information Technology |
|
7.45% |
| Defensive |
|
37.54% |
| Consumer Staples |
|
10.78% |
| Health Care |
|
14.70% |
| Utilities |
|
12.07% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.43% |
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 | -- |