FKALX
Federated Hermes Kaufmann Small Cap Fund
Federated Hermes Equity Funds

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electrical Work 5.32%
Aircraft Parts & Auxiliary Equipment, NEC 2.30%
Services-Testing Laboratories 2.07%
Heavy Construction Other Than Bldg Const - Contractors 1.91%
Water Transportation 1.85%
Wholesale-Machinery, Equipment & Supplies 1.74%
Coating, Engraving & Allied Services 1.42%
Guided Missiles & Space Vehicles & Parts 1.13%
Construction - Special Trade Contractors 1.10%
Wholesale-Lumber & Other Construction Materials 1.00%
Aircraft Engines & Engine Parts 0.95%
Ball & Roller Bearings 0.59%
Lumber & Wood Products (No Furniture) 0.48%
Services-Educational Services 0.39%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.35%
Miscellaneous Fabricated Metal Products 0.23%
Operative Builders 0.10%
Fabricated Plate Work (Boiler Shops) 0.01%
Pharmaceutical Preparations 11.49%
Biological Products, (No Diagnostic Substances) 5.73%
Services-Medical Laboratories 3.15%
Surgical & Medical Instruments & Apparatus 0.84%
Electromedical & Electrotherapeutic Apparatus 0.66%
In Vitro & In Vivo Diagnostic Substances 0.12%
Services-Prepackaged Software 4.96%
Semiconductors & Related Devices 3.92%
Switchgear & Switchboard Apparatus 1.57%
Services-Computer Programming, Data Processing, Etc. 1.36%
Communications Equipment, NEC 1.08%
Electrical Industrial Apparatus 0.63%
Telephone & Telegraph Apparatus 0.51%
Printed Circuit Boards 0.38%
Radio & Tv Broadcasting & Communications Equipment 0.37%
Services-Computer Processing & Data Preparation 0.30%
Services-Computer Integrated Systems Design 0.10%
Retail-Eating Places 1.74%
Retail-Eating & Drinking Places 1.03%
Services-Business Services, NEC 1.02%
Services-Miscellaneous Equipment Rental & Leasing 0.83%
Retail-Shoe Stores 0.59%
Sporting & Athletic Goods, NEC 0.58%
Services-Equipment Rental & Leasing, NEC 0.47%
Retail-Lumber & Other Building Materials Dealers 0.37%
Services-Amusement & Recreation Services 0.35%
Services-Membership Sports & Recreation Clubs 0.29%
Services-Miscellaneous Amusement & Recreation 0.20%
Steel Pipe & Tubes 2.86%
Industrial Organic Chemicals 0.68%
Metal Mining 0.51%
Footwear, (No Rubber) 0.44%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.36%
Investment Advice 1.05%
Finance Services 0.92%
Security Brokers, Dealers & Flotation Companies 0.32%
State Commercial Banks 0.31%
Insurance Agents, Brokers & Service 0.30%
Loan Brokers 0.27%
Fire, Marine & Casualty Insurance 0.16%
Real Estate Investment Trusts 2.66%
Natural Gas Transmisison & Distribution 1.77%
Natural Gas Transmission 0.49%
Oil & Gas Field Services, NEC 0.66%
Food and Kindred Products 0.32%
Sausages & Other Prepared Meat Products 0.30%
Unclassified 18.03%

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