KAUAX - Federated Hermes Kaufmann Fund A Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall portfolio composition (%)

Cash10.13%
Stocks83.79%
Bonds3.06%
Others1.66%
Preferred0.59%
Convertible0.77%

Sector weightings (%)

Sector(s)
KAUAX
Basic materials
5.77%
Consumer cyclical
9.53%
Financial services
5.93%
Property
7.66%
Consumer defensive
2.56%
Healthcare
35.12%
Utilities
3.91%
Communication services
0.16%
Energy
1.03%
Industrials
6.62%
Technology
4.85%

Equity holdings

AverageKAUAXCategory average
Price/Earnings0.0435.75
Price/book0.275.98
Price/sales0.24.25
Price/Cash flow0.0525.61
Median market cap17,987.4219,464.95
3-year earnings growth13.1816.64

Bond holdings

AverageKAUAXCategory average
MaturityN/AN/A
Duration3.86N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)KAUAX
US government2.90%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (28.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
Federated Hermes Inst Prime Val Obl ISPVOXX10.13%
argenx SEARGX5.57%
DexCom IncDXCM2.88%
Danaher CorpDHR2.38%
Philip Morris International IncPM2.03%
CoStar Group IncCSGP1.89%
Wingstop IncWING1.71%
Agnico Eagle Mines LtdAEM1.44%