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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 EDT
Overall portfolio composition (%)
Cash3.13%
Stocks94.86%
Bonds0.00%
Others1.88%
Preferred0.13%
Convertible0.00%
Sector weightings (%)
Sector(s)KAUAX
Basic materials5.88%
Consumer cyclical9.50%
Financial services7.13%
Property4.60%
Consumer defensive1.42%
Healthcare36.17%
Utilities1.61%
Communication services0.46%
Energy0.75%
Industrials9.81%
Technology22.67%
Equity holdings
AverageKAUAXCategory average
Price/Earnings3535.75
Price/book5.895.98
Price/sales4.684.25
Price/Cash flow25.1125.61
Median market cap17,492.8519,464.95
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 (23.45% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| argenx SE | ARGX | 3.75% |
| Federated Hermes Inst Prime Val Obl IS | PVOXX | 3.13% |
| Shopify Inc Registered Shs -A- Subord Vtg | SHOP.TO | 3.11% |
| Advanced Micro Devices Inc | AMD | 2.10% |
| Danaher Corp | DHR | 2.02% |
| DexCom Inc | DXCM | 2.00% |
| Veeva Systems Inc Class A | VEEV | 1.92% |
| ServiceNow Inc | NOW | 1.83% |
| Blue Owl Capital Pipe Deal | N/A | 1.82% |
| Ultragenyx Pharmaceutical Inc | RARE | 1.77% |
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