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FGFRX Holdings List NMFQS:FGFRX

Foreign Large Blend | Federated
$47.56
↑ $0.40 (0.85%)
Last Updated: Mar 31, 2026

FGFRX Holdings

Name Weight Owned Change
AstraZeneca PLC 3.70% - -
Siemens AG 3.08% - -
Novo Nordisk A/S 3.40% - -
ASML Holding NV 3.25% - -
Keyence Corp 1.95% - -
National Grid PLC 2.85% - -
Sanofi 2.06% - -
Sony Group Corp 2.13% - -
Deutsche Telekom AG 2.32% - -
HSBC Holdings PLC 1.78% - -
Federated Hermes Government Obligations Fund 4.17% - -
Kerry Group PLC 2.02% - -
UBS Group AG 1.91% - -
Hitachi Ltd 2.03% - -
DSM-Firmenich AG 1.86% - -
Melrose Industries PLC 2.15% - -
Banco Santander SA 1.84% - -
Mitsubishi Estate Co Ltd 1.72% - -
UniCredit SpA 1.67% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 97.70%
Not Classified 0.00%
Other 0.00%
US Stock 2.30%

Market Cap

AverageMarketCap 70610.19%
Giant 51.97%
Large 37.02%
Medium 11.02%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.37%
Corporate 3.37%
Derivative 3.37%
Government 3.37%
Municipal 3.37%
Securitized 3.37%
Basic Materials 4.15%
Consumer Cyclical 12.27%
Financial Services 22.56%
Real Estate 1.40%
Consumer Defensive 4.63%
Healthcare 11.37%
Utilities 3.37%
Communication Services 4.28%
Energy 1.42%
Industrials 20.82%
Technology 13.74%

World Regions

Latin America 0.00%
North America 2.30%
Asia Developed 4.44%
Asia Emerging 0.00%
Australasia 0.00%
Japan 18.44%
Africa/Middle East 0.00%
Europe Developed 49.94%
Europe Emerging 0.00%
United Kingdom 24.88%