Federated Hermes Strategic Value Dividend Fund A (SVAAX)
7.29
+0.04
(+0.55%)
USD |
Aug 24 2026
SVAAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 98.97% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 70.12% |
| Mid | 19.08% |
| Small | 10.80% |
Region Exposure
| Americas | 76.86% |
|---|---|
|
North America
|
76.86% |
| Canada | 6.43% |
| United States | 70.42% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.85% |
|---|---|
| United Kingdom | 7.07% |
|
Europe Developed
|
15.78% |
| France | 6.04% |
| Germany | 4.50% |
| Ireland | 2.70% |
| Switzerland | 2.55% |
|
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 | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.78% |
| Materials |
|
2.56% |
| Consumer Discretionary |
|
2.29% |
| Financials |
|
16.53% |
| Real Estate |
|
10.40% |
| Sensitive |
|
21.78% |
| Communication Services |
|
3.44% |
| Energy |
|
11.28% |
| Industrials |
|
0.00% |
| Information Technology |
|
7.06% |
| Defensive |
|
45.82% |
| Consumer Staples |
|
13.76% |
| Health Care |
|
15.66% |
| Utilities |
|
16.40% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |