Federated Hermes Strategic Value Dividend Fund IS (SVAIX)
6.93
+0.10
(+1.46%)
USD |
May 18 2026
SVAIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 99.07% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 74.35% |
| Mid | 18.62% |
| Small | 7.03% |
Region Exposure
| Americas | 76.93% |
|---|---|
|
North America
|
76.93% |
| Canada | 7.18% |
| United States | 69.74% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.81% |
|---|---|
| United Kingdom | 7.39% |
|
Europe Developed
|
15.42% |
| France | 8.69% |
| Germany | 3.19% |
| Ireland | 1.27% |
| Switzerland | 2.27% |
|
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 | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.22% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
0.89% |
| Financials |
|
18.17% |
| Real Estate |
|
9.88% |
| Sensitive |
|
24.91% |
| Communication Services |
|
3.49% |
| Energy |
|
16.80% |
| Industrials |
|
0.00% |
| Information Technology |
|
4.63% |
| Defensive |
|
43.33% |
| Consumer Staples |
|
13.40% |
| Health Care |
|
14.21% |
| Utilities |
|
15.71% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.54% |
As of March 31, 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 | -- |