Federated Hermes Prudent Bear Fund C (PBRCX)
3.30
-0.01
(-0.30%)
USD |
Dec 04 2025
PBRCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 74.92% |
| Stock | -60.64% |
| Bond | 86.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.95% |
|---|---|
|
North America
|
97.03% |
| Canada | -0.05% |
| United States | 97.08% |
|
Latin America
|
-0.08% |
| Brazil | -0.00% |
| Colombia | -0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.19% |
|---|---|
| United Kingdom | -0.28% |
|
Europe Developed
|
0.28% |
| Belgium | -0.00% |
| Finland | -0.05% |
| France | 0.14% |
| Germany | 0.78% |
| Greece | 0.10% |
| Ireland | -0.99% |
| Italy | -0.00% |
| Netherlands | -0.07% |
| Spain | 0.15% |
| Sweden | -0.02% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| South Africa | -0.00% |
| United Arab Emirates | -0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.15% |
| Australia | -0.00% |
|
Asia Developed
|
-0.06% |
| Hong Kong | -0.00% |
| Singapore | -0.06% |
|
Asia Emerging
|
0.10% |
| China | 0.11% |
| India | -0.00% |
| Kazakhstan | -0.00% |
| Thailand | -0.00% |
| Unidentified Region | 2.37% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.72% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 98.28% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.65% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
12.17% |
| Financials |
|
14.78% |
| Real Estate |
|
2.55% |
| Sensitive |
|
65.16% |
| Communication Services |
|
11.69% |
| Energy |
|
4.10% |
| Industrials |
|
9.86% |
| Information Technology |
|
39.50% |
| Defensive |
|
17.62% |
| Consumer Staples |
|
6.29% |
| Health Care |
|
8.00% |
| Utilities |
|
3.33% |
| Not Classified |
|
-15.43% |
| Non Classified Equity |
|
-0.37% |
| Not Classified - Non Equity |
|
-15.06% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 99.99% |
| Corporate | -0.00% |
| Securitized | -0.00% |
| Municipal | -0.00% |
| Other | 0.01% |
Bond Maturity Exposure
| Short Term |
|
99.07% |
| Less than 1 Year |
|
99.07% |
| Intermediate |
|
0.93% |
| 1 to 3 Years |
|
0.93% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025