Federated Hermes Strategic Value Dividend Fund R6 (SVALX)
6.97
+0.10
(+1.46%)
USD |
Feb 04 2026
SVALX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 98.95% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 71.41% |
| Mid | 21.84% |
| Small | 6.75% |
Region Exposure
| Americas | 80.28% |
|---|---|
|
North America
|
80.28% |
| Canada | 7.51% |
| United States | 72.77% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.41% |
|---|---|
| United Kingdom | 9.26% |
|
Europe Developed
|
10.14% |
| France | 6.93% |
| Germany | 1.06% |
| Switzerland | 2.15% |
|
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 | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.17% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
2.17% |
| Financials |
|
15.73% |
| Real Estate |
|
7.11% |
| Sensitive |
|
21.94% |
| Communication Services |
|
2.52% |
| Energy |
|
16.27% |
| Industrials |
|
0.00% |
| Information Technology |
|
3.15% |
| Defensive |
|
50.32% |
| Consumer Staples |
|
13.82% |
| Health Care |
|
18.55% |
| Utilities |
|
17.95% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.57% |
As of December 31, 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 | -- |