Federated Hermes Global Allocation Fund Inst (SBFIX)
23.27
+0.17
(+0.74%)
USD |
Feb 25 2026
SBFIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 63.30% |
| Bond | 19.43% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | 15.46% |
Market Capitalization
As of December 31, 2025
| Large | 72.60% |
| Mid | 17.58% |
| Small | 9.82% |
Region Exposure
| Americas | 59.78% |
|---|---|
|
North America
|
55.85% |
| Canada | 2.59% |
| United States | 53.26% |
|
Latin America
|
3.93% |
| Brazil | 2.96% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.65% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.22% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
12.26% |
| Austria | 0.09% |
| Belgium | 0.33% |
| Denmark | 0.24% |
| Finland | 0.30% |
| France | 2.35% |
| Germany | 2.22% |
| Greece | 0.04% |
| Ireland | 0.37% |
| Italy | 1.49% |
| Netherlands | 1.05% |
| Norway | 0.07% |
| Portugal | 0.02% |
| Spain | 1.45% |
| Sweden | 0.35% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.14% |
| Saudi Arabia | 0.19% |
| South Africa | 0.21% |
| Greater Asia | 11.31% |
|---|---|
| Japan | 4.24% |
|
Australasia
|
1.18% |
| Australia | 1.15% |
|
Asia Developed
|
3.03% |
| Hong Kong | 0.61% |
| Singapore | 0.24% |
| South Korea | 0.86% |
| Taiwan | 1.32% |
|
Asia Emerging
|
2.87% |
| China | 1.65% |
| India | 0.96% |
| Indonesia | 0.07% |
| Malaysia | 0.08% |
| Philippines | 0.03% |
| Thailand | 0.08% |
| Unidentified Region | 12.69% |
|---|
Bond Credit Quality Exposure
| AAA | 17.75% |
| AA | 23.64% |
| A | 23.63% |
| BBB | 25.84% |
| BB | 1.14% |
| 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 | 8.00% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.68% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
8.52% |
| Financials |
|
17.67% |
| Real Estate |
|
1.49% |
| Sensitive |
|
38.88% |
| Communication Services |
|
6.88% |
| Energy |
|
2.89% |
| Industrials |
|
8.67% |
| Information Technology |
|
20.44% |
| Defensive |
|
13.27% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
7.91% |
| Utilities |
|
2.14% |
| Not Classified |
|
16.16% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
16.14% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 56.80% |
| Corporate | 25.34% |
| Securitized | 17.48% |
| Municipal | 0.09% |
| Other | 0.29% |
Bond Maturity Exposure
| Short Term |
|
8.45% |
| Less than 1 Year |
|
8.45% |
| Intermediate |
|
62.01% |
| 1 to 3 Years |
|
18.99% |
| 3 to 5 Years |
|
16.52% |
| 5 to 10 Years |
|
26.50% |
| Long Term |
|
29.54% |
| 10 to 20 Years |
|
10.68% |
| 20 to 30 Years |
|
14.66% |
| Over 30 Years |
|
4.20% |
| Other |
|
0.00% |
As of December 31, 2025