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Federated Hermes Kaufmann Fund A Shares (KAUAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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4.5800+0.0200 (+0.44%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash15.73%
Stocks79.40%
Bonds2.83%
Others1.82%
Preferred0.22%
Convertible0.00%

Sector weightings (%)

Sector(s)
KAUAX
Basic materials
4.14%
Consumer cyclical
5.99%
Financial services
6.14%
Property
6.14%
Consumer defensive
1.84%
Healthcare
38.57%
Utilities
4.80%
Communication services
0.14%
Energy
2.14%
Industrials
3.30%
Technology
4.40%

Equity holdings

AverageKAUAXCategory average
Price/Earnings0.0435.75
Price/book0.265.98
Price/sales0.174.25
Price/Cash flow0.0525.61
Median market cap15,200.519,464.95
3-year earnings growth016.64

Bond holdings

AverageKAUAXCategory average
MaturityN/AN/A
Duration4.22N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)KAUAX
US government2.77%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (34.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
ARGXARGX5.55%
CSGPCSGP2.14%
DHRDHR2.67%
DXCMDXCM2.52%
LLYLLY1.73%
PVOXXPVOXX15.73%
NFENFE2.04%
RYTMRYTM2.30%