Federated Hermes Strategic Value Dividend Fund IS (SVAIX)
6.61
-0.02
(-0.30%)
USD |
Dec 04 2025
SVAIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 99.16% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 72.74% |
| Mid | 20.66% |
| Small | 6.60% |
Region Exposure
| Americas | 79.97% |
|---|---|
|
North America
|
79.97% |
| Canada | 8.19% |
| United States | 71.78% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.80% |
|---|---|
| United Kingdom | 9.98% |
|
Europe Developed
|
9.82% |
| France | 6.72% |
| Germany | 1.07% |
| Switzerland | 2.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.95% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
2.45% |
| Financials |
|
16.46% |
| Real Estate |
|
7.01% |
| Sensitive |
|
19.17% |
| Communication Services |
|
3.15% |
| Energy |
|
16.01% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
52.30% |
| Consumer Staples |
|
12.75% |
| Health Care |
|
20.32% |
| Utilities |
|
19.23% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.58% |
As of September 30, 2025
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 | -- |