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FDERX Holdings List NMFQS:FDERX

Large Value | Federated
$21.38
↓ $-0.25 (-1.16%)
Last Updated: Oct 20, 2026

Federated Hermes Strategic Div Gr R (FDERX) - Large Value fund with $1.09 Billion in assets. The fund allocates 26.80% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Goldman Sachs Group Inc/The at 3.38% of total assets. This is followed by Berkshire Hathaway Inc (2.57%) and First Horizon Corp (2.70%).

FDERX Holdings

Name Weight Owned Change
Goldman Sachs Group Inc/The 3.38% - -
Berkshire Hathaway Inc 2.57% - -
First Horizon Corp 2.70% - -
UnitedHealth Group Inc 2.61% - -
JPMorgan Chase Co 3.08% - -
Exxon Mobil Corp 2.76% - -
KKR Co Inc 2.66% - -
Walmart Inc 2.39% - -
SYNNEX Corp 2.32% - -
PPL Corp 2.33% - -
Bank of America Corp 2.81% - -
Federated Hermes Government Obligations Fund 3.21% - -
AstraZeneca PLC 2.22% - -
Coca-Cola Co/The 2.36% - -
Willis Towers Watson PLC 2.70% - -
Raytheon Technologies Corp 2.60% - -
Wells Fargo Co 2.56% - -
Linde PLC 2.29% - -
Capital One Financial Corp 2.90% - -
Danaher Corp 2.70% - -
Amazon.com Inc 2.50% - -
Amgen Inc 2.78% - -
Darden Restaurants Inc 3.36% - -
Paychex Inc 3.21% - -
AbbVie Inc 3.16% - -
British American Tobacco PLC 2.26% - -
Deutsche Telekom AG 2.86% - -
Abbott Laboratories 2.81% - -
Entergy Corp 2.79% - -
Koninklijke KPN NV 2.52% - -
DARDEN RESTAURANTS INC COM 3.41% - -
BANK OF AMERICA CORP COM 3.09% - -
Citigroup Inc 2.78% - -
ConocoPhillips 2.67% - -
Targa Resources Corp 2.65% - -

Asset Allocation

Bond 0.00%
Cash 0.01%
Non US Stock 8.65%
Not Classified 0.00%
Other 1.07%
US Stock 90.27%

Market Cap

AverageMarketCap 81305.93%
Giant 8.65%
Large 44.89%
Medium 41.45%
Micro 0.00%
Small 3.93%

Sector Weights

Cash and Equivalents 17.07%
Corporate 17.07%
Derivative 17.07%
Government 17.07%
Municipal 17.07%
Securitized 17.07%
Basic Materials 0.00%
Consumer Cyclical 7.04%
Financial Services 25.34%
Real Estate 7.49%
Consumer Defensive 10.14%
Healthcare 12.98%
Utilities 17.07%
Communication Services 3.54%
Energy 6.34%
Industrials 2.39%
Technology 7.68%

World Regions

Latin America 0.00%
North America 91.25%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 5.68%
Europe Emerging 0.00%
United Kingdom 3.07%