fundvisualizer.com

Federated Hermes SDG Engagement Eq AFHEQX

Performance (before sales charge)

As of 08/31/2023

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 06/30/2023
Stock
58.04%
Non-U.S. Stock
41.96%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

13.00%

Consumer cyclical

16.64%

Financial services

7.70%

Real estate

6.30%

Consumer defensive

6.73%

Health care

12.89%

Utilities

1.98%

Communication services

1.13%

Energy

2.98%

Industrials

20.23%

Technology

10.44%

Top 10 holdings

As of 06/30/2023

Simpson Manufacturing Co Inc
3.10%
AMN Healthcare Services Inc
3.02%
LKQ Corp
2.92%
Brunswick Corp
2.90%
Steris PLC
2.83%
Eagle Materials Inc
2.79%
Clean Harbors Inc
2.77%
Yaoko Co Ltd
2.68%
Techtronic Industries Co Ltd
2.64%
Silicon Laboratories Inc
2.63%
Fund assets

$97.11 Million

Share class

A

Morningstar category

Global Small/Mid Stock

Expense ratio

1.19%

Investment objective

Growth

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