Singapore markets closed

Federated Hermes Kaufmann IS (KAUIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
5.88+0.06 (+1.03%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.32%
Stocks96.55%
Bonds0.13%
Others2.60%
Preferred0.40%
Convertible0.00%

Sector weightings (%)

Sector(s)
KAUIX
Basic materials
4.01%
Consumer cyclical
10.53%
Financial services
7.21%
Property
5.09%
Consumer defensive
1.88%
Healthcare
33.70%
Utilities
2.73%
Communication services
2.87%
Energy
0.44%
Industrials
13.54%
Technology
18.00%

Equity holdings

AverageKAUIXCategory average
Price/Earnings0.0335.75
Price/book0.185.98
Price/sales0.184.25
Price/Cash flow0.0425.61
Median market cap29,456.3719,464.95
3-year earnings growth19.5916.64

Bond holdings

AverageKAUIXCategory average
MaturityN/AN/A
Duration7.95N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)KAUIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (21.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
argenx SEARGX.BR3.82%
Wingstop IncWING3.03%
Fusion Pharmaceuticals Inc Ordinary SharesFUSN2.29%
Quanta Services IncPWR2.24%
CoStar Group IncCSGP2.11%
IDEAYA Biosciences IncIDYA2.09%
DexCom IncDXCM2.05%
ServiceNow IncNOW1.97%
Eaton Corp PLCETN1.78%