Federated Hermes Strategic Dividend Growth Fd F (LFEIX)
24.66
-0.07
(-0.28%)
USD |
Dec 04 2025
LFEIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 97.58% |
| Bond | 1.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2025
| Large | 72.95% |
| Mid | 16.92% |
| Small | 10.12% |
Region Exposure
| Americas | 90.20% |
|---|---|
|
North America
|
90.20% |
| United States | 90.20% |
|
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 | 8.81% |
|---|---|
| United Kingdom | 5.14% |
|
Europe Developed
|
3.67% |
| Germany | 0.41% |
| Ireland | 2.61% |
| Netherlands | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.54% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
7.39% |
| Financials |
|
23.81% |
| Real Estate |
|
2.26% |
| Sensitive |
|
33.51% |
| Communication Services |
|
7.49% |
| Energy |
|
5.57% |
| Industrials |
|
11.93% |
| Information Technology |
|
8.53% |
| Defensive |
|
26.55% |
| Consumer Staples |
|
6.47% |
| Health Care |
|
14.11% |
| Utilities |
|
5.97% |
| Not Classified |
|
2.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.40% |
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 | -- |