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Federated Hermes Kaufmann Fund Class A Shares (KAUAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EST
Overall portfolio composition (%)
Cash1.10%
Stocks97.63%
Bonds0.00%
Others1.27%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)KAUAX
Basic materials5.92%
Consumer cyclical9.48%
Financial services6.74%
Property2.99%
Consumer defensive2.21%
Healthcare35.29%
Utilities1.24%
Communication services1.22%
Energy0.30%
Industrials10.42%
Technology24.20%
Equity holdings
AverageKAUAXCategory average
Price/Earnings35.5735.75
Price/book6.355.98
Price/sales5.514.25
Price/Cash flow25.5425.61
Median market cap17,422.1319,464.95
3-year earnings growth016.64
Bond holdings
AverageKAUAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)KAUAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (20.69% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shopify Inc A | SHOP.TO | 3.60% |
| argenx SE | ARGX | 3.32% |
| Veeva Systems Inc Class A | VEEV | 2.20% |
| Ultragenyx Pharmaceutical Inc | RARE | 1.93% |
| Zai Lab Ltd ADR Repr 1 Shs | ZLAB | 1.91% |
| GDS Holdings Ltd ADR | GDS | 1.67% |
| ServiceNow Inc | NOW | 1.63% |
| Danaher Corp | DHR | 1.55% |
| DexCom Inc | DXCM | 1.49% |
| Advanced Micro Devices Inc | AMD | 1.39% |
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