Federated Hermes Prudent Bear Fund C (PBRCX)
3.04
+0.02
(+0.66%)
USD |
Feb 26 2026
PBRCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 96.38% |
| Stock | -53.55% |
| Bond | 57.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.88% |
|---|---|
|
North America
|
71.82% |
| Canada | -0.02% |
| United States | 71.84% |
|
Latin America
|
0.06% |
| Mexico | 0.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.62% |
|---|---|
| United Kingdom | -0.05% |
|
Europe Developed
|
0.11% |
| France | 0.12% |
| Germany | 0.50% |
| Ireland | -0.86% |
| Netherlands | -0.05% |
| Spain | 0.16% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.57% |
| Greater Asia | 1.06% |
|---|---|
| Japan | 0.92% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
-0.06% |
| Singapore | -0.06% |
|
Asia Emerging
|
0.10% |
| China | 0.10% |
| Unidentified Region | 26.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 15.04% |
| 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 | 84.96% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
326.8% |
| Materials |
|
32.68% |
| Consumer Discretionary |
|
128.0% |
| Financials |
|
144.8% |
| Real Estate |
|
21.33% |
| Sensitive |
|
676.7% |
| Communication Services |
|
123.9% |
| Energy |
|
38.82% |
| Industrials |
|
96.45% |
| Information Technology |
|
417.5% |
| Defensive |
|
161.1% |
| Consumer Staples |
|
51.50% |
| Health Care |
|
85.40% |
| Utilities |
|
24.18% |
| Not Classified |
|
-1.06K% |
| Non Classified Equity |
|
-20.17% |
| Not Classified - Non Equity |
|
-1.04K% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 99.88% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.12% |
Bond Maturity Exposure
| Short Term |
|
92.93% |
| Less than 1 Year |
|
92.93% |
| Intermediate |
|
7.07% |
| 1 to 3 Years |
|
7.07% |
| 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 December 31, 2025