Federated Hermes Strategic Value Dividend Fund IS (SVAIX)
6.25
-0.11
(-1.73%)
USD |
Mar 04 2025
SVAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 99.00% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 78.28% |
| Mid | 16.18% |
| Small | 5.54% |
Region Exposure
| Americas | 83.39% |
|---|---|
|
North America
|
83.39% |
| Canada | 9.08% |
| United States | 74.30% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.24% |
|---|---|
| United Kingdom | 8.60% |
|
Europe Developed
|
7.64% |
| France | 6.13% |
| Germany | 1.51% |
|
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 | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.91% |
| Materials |
|
5.34% |
| Consumer Discretionary |
|
2.22% |
| Financials |
|
16.61% |
| Real Estate |
|
2.75% |
| Sensitive |
|
21.58% |
| Communication Services |
|
7.60% |
| Energy |
|
11.78% |
| Industrials |
|
2.20% |
| Information Technology |
|
0.00% |
| Defensive |
|
50.98% |
| Consumer Staples |
|
12.36% |
| Health Care |
|
17.22% |
| Utilities |
|
21.39% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.54% |
As of June 30, 2024