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Federated Hermes Global Allocation R (FSBKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.81-0.23 (-1.21%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.46%
Stocks57.49%
Bonds38.57%
Others1.46%
Preferred0.03%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FSBKX
Basic Materials
3.76%
Consumer Cyclical
11.90%
Financial Services
16.15%
Real Estate
2.90%
Consumer Defensive
6.40%
Healthcare
11.35%
Utilities
2.49%
Communication Services
6.85%
Energy
4.75%
Industrials
11.33%
Technology
22.11%

Equity Holdings

AverageFSBKXCategory Average
Price/Earnings0.0619.2
Price/Book0.372.25
Price/Sales0.611.73
Price/Cashflow0.0911.89
Median Market Cap89,054.4370,032.91
3 Year Earnings Growth20.359.26

Bond Holdings

AverageFSBKXCategory Average
Maturity9.613.64
Duration42.8
Credit QualityN/AN/A

Bond Ratings

Sector(s)FSBKX
US Government21.14%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 5 Holdings (8.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL2.29%
Microsoft CorpMSFT2.07%
Federated Hermes Inst Prime Val Obl ISPVOXX1.97%
Amazon.com IncAMZN1.13%
NVIDIA CorpNVDA0.99%