FundWatcher
SVAIX
Federated Hermes Strategic Value Dividend 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.

Electric & Other Services Combined 8.31%
Natural Gas Transmission 5.20%
Electric Services 4.57%
National Commercial Banks 12.85%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.28%
Pharmaceutical Preparations 11.25%
Electromedical & Electrotherapeutic Apparatus 2.11%
Biological Products, (No Diagnostic Substances) 1.38%
Cigarettes 7.04%
Beverages 3.35%
Food and Kindred Products 1.45%
Miscellaneous Food Preparations & Kindred Products 0.56%
Real Estate Investment Trusts 10.53%
Pipe Lines (No Natural Gas) 3.57%
Services-Engineering, Accounting, Research, Management 3.42%
Crude Petroleum & Natural Gas 3.54%
Petroleum Refining 2.21%
Miscellaneous Manufacturing Industries 2.16%
Retail-Eating Places 1.03%
Retail-Radio, Tv & Consumer Electronics Stores 0.83%
Telephone Communications (No Radiotelephone) 3.31%
Services-Computer Programming Services 1.53%
Services-Computer Processing & Data Preparation 0.31%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.59%
— Unclassified 5.59%

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