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FMUIX Holdings List NMFQS:FMUIX

Allocation--30% to 50% Equity | Federated
$15.96
↑ $0.00 (0.00%)
Last Updated: Feb 14, 2026

Federated Hermes Muni and Stock Advantage Fund Institutional Shares (FMUIX) is a Allocation--30% to 50% Equity fund with $1.40 Billion in assets. The fund allocates 16.68% 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 Microsoft Corp at 2.48% of total assets. This is followed by Apple Inc (2.41%) and Alphabet Inc (2.48%).

FMUIX Holdings

Name Weight Owned Change
Microsoft Corp 2.48% - -
Apple Inc 2.41% - -
Alphabet Inc 2.48% - -
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.14% - -
JPMorgan Chase Co 1.65% - -
Amazon.com Inc 1.43% - -
ELI LILLY CO 1.05% - -
Broadcom Inc 2.26% - -
Exxon Mobil Corp 0.97% - -
New York City Transitional Finance Authority Future Tax Secured Revenue 0.81% - -
International Business Machines Corp 0.87% - -
CenterPoint Energy Inc 1.06% - -
NVIDIA Corp 1.36% - -
Gulf Coast Industrial Development Authority 1.18% - -
Mizuho Floater/Residual Trust 0.98% - -

Asset Allocation

Bond 51.08%
Cash 0.19%
Non US Stock 0.90%
Not Classified 0.00%
Other 0.00%
US Stock 47.83%

Market Cap

AverageMarketCap 272314.36%
Giant 18.07%
Large 20.83%
Medium 7.22%
Micro 0.38%
Small 2.22%

Sector Weights

Cash and Equivalents 6.36%
Corporate 6.36%
Derivative 6.36%
Government 6.36%
Municipal 6.36%
Securitized 6.36%
Basic Materials 2.47%
Consumer Cyclical 6.98%
Financial Services 19.27%
Real Estate 0.00%
Consumer Defensive 6.14%
Healthcare 10.30%
Utilities 6.36%
Communication Services 8.53%
Energy 4.19%
Industrials 10.78%
Technology 24.99%

World Regions

Latin America 0.56%
North America 98.15%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.80%
Europe Emerging 0.00%
United Kingdom 0.49%