Singapore markets open in 3 hours 44 minutes

Federated Hermes Municipal and Stock Advantage Fund (FMUCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
14.14+0.08 (+0.57%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks45.70%
Bonds54.30%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FMUCX
Basic materials
4.10%
Consumer cyclical
8.27%
Financial services
16.72%
Property
0.00%
Consumer defensive
7.24%
Healthcare
13.34%
Utilities
5.44%
Communication services
8.27%
Energy
5.99%
Industrials
10.02%
Technology
20.61%

Equity holdings

AverageFMUCXCategory average
Price/Earnings0.0423.44
Price/book0.323.3
Price/sales0.542.51
Price/Cash flow0.0815
Median market cap176,716.7793,548.6
3-year earnings growth16.4716.08

Bond holdings

AverageFMUCXCategory average
Maturity10.273.51
Duration4.845.82
Credit qualityN/AN/A

Bond ratings

Sector(s)FMUCX
US government0.00%
AAA12.20%
AA36.70%
A25.30%
BBB13.50%
BB2.50%
B0.00%
Below B0.00%
Others9.80%

Top 9 holdings (11.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT2.32%
Alphabet Inc Class AGOOGL1.81%
Apple IncAAPL1.63%
JPMorgan Chase & CoJPM1.13%
Amazon.com IncAMZN1.12%
Eli Lilly and CoLLY1.08%
Exxon Mobil CorpXOM1.00%
Broadcom IncAVGO0.86%
CenterPoint Energy IncCNP0.80%