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Federated Hermes Strategic Value Div A (SVAAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.55+0.10 (+1.87%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.15%
Stocks99.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SVAAX
Basic materials
3.60%
Consumer cyclical
3.70%
Financial services
15.91%
Property
1.18%
Consumer defensive
13.59%
Healthcare
14.15%
Utilities
22.11%
Communication services
7.57%
Energy
12.23%
Industrials
5.10%
Technology
0.85%

Equity holdings

AverageSVAAXCategory average
Price/Earnings0.0719.27
Price/book0.552.64
Price/sales0.581.87
Price/Cash flow0.1213.6
Median market cap61,629.23114,057.18
3-year earnings growth7.3512.58

Bond holdings

AverageSVAAXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

Sector(s)SVAAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
Philip Morris International IncPM4.73%
Duke Energy CorpDUK3.95%
TotalEnergies SETTE.PA3.88%
Verizon Communications IncVZ3.64%
LyondellBasell Industries NV Class ALYB3.60%
Amgen IncAMGN3.43%
U.S. BancorpUSB3.22%
Enbridge IncENB.TO3.06%
Truist Financial CorpTFC3.05%
Southern CoSO3.03%