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Federated Hermes Kaufmann Fund A Shares (KAUAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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4.9000+0.0200 (+0.41%)
At close: 08:01PM EST

Overall portfolio composition (%)

Cash3.13%
Stocks94.86%
Bonds0.00%
Others1.88%
Preferred0.13%
Convertible0.00%

Sector weightings (%)

Sector(s)
KAUAX
Basic materials
5.88%
Consumer cyclical
9.50%
Financial services
7.13%
Property
4.60%
Consumer defensive
1.42%
Healthcare
36.17%
Utilities
1.61%
Communication services
0.46%
Energy
0.75%
Industrials
9.81%
Technology
22.67%

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
NameSymbol% assets
argenx SEARGX3.75%
Federated Hermes Inst Prime Val Obl ISPVOXX3.13%
Shopify Inc Registered Shs -A- Subord VtgSHOP.TO3.11%
Advanced Micro Devices IncAMD2.10%
Danaher CorpDHR2.02%
DexCom IncDXCM2.00%
Veeva Systems Inc Class AVEEV1.92%
ServiceNow IncNOW1.83%
Blue Owl Capital Pipe DealN/A1.82%
Ultragenyx Pharmaceutical IncRARE1.77%