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Federated Hermes Kaufmann Fund Class A Shares (KAUAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.11-0.19 (-2.60%)
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 materials
5.92%
Consumer cyclical
9.48%
Financial services
6.74%
Property
2.99%
Consumer defensive
2.21%
Healthcare
35.29%
Utilities
1.24%
Communication services
1.22%
Energy
0.30%
Industrials
10.42%
Technology
24.20%

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
NameSymbol% assets
Shopify Inc ASHOP.TO3.60%
argenx SEARGX3.32%
Veeva Systems Inc Class AVEEV2.20%
Ultragenyx Pharmaceutical IncRARE1.93%
Zai Lab Ltd ADR Repr 1 ShsZLAB1.91%
GDS Holdings Ltd ADRGDS1.67%
ServiceNow IncNOW1.63%
Danaher CorpDHR1.55%
DexCom IncDXCM1.49%
Advanced Micro Devices IncAMD1.39%