SVAIX
Federated Hermes Strategic Value Dividend Fund Class IS
$7.41
Federated Hermes Strategic Value Dividend Fund Class IS (SVAIX) Holdings
- Holdings Count
- 47
- Total Assets
- 9.97B
- Top 10 Percentage
- 33.84%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| PAYXPaychex | 4.22% | $420.50M | ― | $41.07B | 3.47% | Hold | $116.38 | ||
| USBU.S. Bancorp | 4.12% | $410.73M | ― | $94.58B | 28.92% | Moderate Buy | $68.66 | ||
| VZVerizon Communications | 3.63% | $362.31M | ― | $193.14B | 12.77% | Moderate Buy | $49.5 | ||
| ENBEnbridge Inc | 3.42% | $341.22M | ― | C$152.12B | 0.30% | Moderate Buy | C$78.63 | ||
| BATSBritish American Tobacco (UK) | 3.24% | $322.79M | ― | £97.65B | 12.27% | Strong Buy | £5,131.25 | ||
| TTETotalEnergies SE | 3.21% | $320.07M | ― | €177.17B | 46.24% | Moderate Buy | €89.95 | ||
| PLDPrologis, Inc. | 3.07% | $306.31M | ― | $126.07B | 3.77% | Strong Buy | $152.22 | ||
| SANSanofi | 3.01% | $299.73M | ― | €103.89B | -3.14% | Moderate Buy | €95.15 | ||
| KIMKimco Realty Corp | 2.97% | $296.41M | ― | $17.02B | 25.06% | Moderate Buy | $26.08 | ||
| MDTMedtronic | 2.94% | $293.31M | ― | $129.98B | 6.99% | Moderate Buy | $103.81 |
Sector Breakdown
- Utilities14.93%
- Consumer Defensive14.69%
- Healthcare14.55%
- Financial12.87%
- Energy11.20%
- Real Estate10.39%
- Technology8.39%
- Consumer Cyclical4.88%
- General4.43%
- Communication Services3.67%
Countries Breakdown
- United States77.58%
- France6.24%
- Canada5.78%
- United Kingdom5.46%
- Germany4.41%
Breakdown By Smart Score
The weighted average smart score of the SVAIX Mutual Fund is 7
- 103.85%
- 927.34%
- 819.48%
- 728.01%
- 617.67%
- 53.06%
- 40.00%
- 30.00%
- 20.58%
- 10.00%
SVAIX Mutual Funds FAQ
What are Mutual Funds SVAIX’s top 3 holdings?
SVAIX’s top 3 holdings are PAYX, USB, VZ.
What is Mutual Funds SVAIX’s holdings count?
Mutual Funds SVAIX’s is holdings 47 different assets.
What are the total assets of Mutual Funds SVAIX?
Mutual Funds SVAIX’s total assets are 9.97B.
