fundvisualizer.com

Federated Hermes SDG Engagement Eq AFHEQX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
56.07%
Non-U.S. Stock
43.19%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.74%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

10.71%

Consumer cyclical

17.08%

Financial services

8.48%

Real estate

5.79%

Consumer defensive

7.15%

Health care

10.97%

Utilities

1.41%

Communication services

0.00%

Energy

3.26%

Industrials

20.66%

Technology

13.76%

Top 10 holdings

As of 03/31/2024

PTC Inc
2.98%
Horiba Ltd
2.92%
Techtronic Industries Co Ltd
2.86%
Brunswick Corp
2.82%
Yaoko Co Ltd
2.80%
Trelleborg AB Class B
2.70%
WEX Inc
2.69%
Silicon Laboratories Inc
2.63%
Samsonite International SA
2.60%
Reinsurance Group of America Inc
2.59%
Fund assets

$101.79 Million

Share class

A

Morningstar category

Global Small/Mid Stock

Expense ratio

1.19%

Investment objective

Growth

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