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SVACX Holdings List NMFQS:SVACX

Large Value | Federated
$6.83
↑ $0.00 (0.00%)
Last Updated: Oct 16, 2026

Federated Hermes Strategic Value Dividend Fund Class C Shares (SVACX) - Large Value fund with $9.96 Billion in assets. The fund allocates 34.80% 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 Philip Morris International Inc at 3.03% of total assets. This is followed by Duke Energy Corp (4.22%) and Verizon Communications Inc (3.63%).

SVACX Holdings

Name Weight Owned Change
Philip Morris International Inc 3.03% - -
Duke Energy Corp 4.22% - -
Verizon Communications Inc 3.63% - -
LyondellBasell Industries NV 3.61% - -
Truist Financial Corp 3.51% - -
Gilead Sciences Inc 3.28% - -
TotalEnergies SE 3.21% - -
US Bancorp 4.12% - -
American Electric Power Co Inc 3.18% - -
Sanofi 3.01% - -
Bristol-Myers Squibb Co 3.29% - -
Enbridge Inc 3.42% - -
Amgen Inc 3.46% - -
Chevron Corp 3.26% - -
Johnson Johnson 4.00% - -
AbbVie Inc 3.56% - -
Prologis Inc 3.07% - -
PNC Financial Services Group Inc/The 3.90% - -
National Grid PLC 3.56% - -
Exxon Mobil Corp 3.83% - -
British American Tobacco PLC 3.64% - -
PAYCHEX INC COM 4.22% - -
BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 3.24% - -
KIMCO REALTY CORP COM 2.97% - -
Medtronic PLC SHS 2.94% - -

Asset Allocation

Bond 0.00%
Cash 0.62%
Non US Stock 25.42%
Not Classified 0.00%
Other 0.00%
US Stock 73.96%

Market Cap

AverageMarketCap 75865.15%
Giant 20.90%
Large 42.85%
Medium 31.64%
Micro 0.00%
Small 4.00%

Sector Weights

Cash and Equivalents 16.51%
Corporate 16.51%
Derivative 16.51%
Government 16.51%
Municipal 16.51%
Securitized 16.51%
Basic Materials 0.00%
Consumer Cyclical 4.88%
Financial Services 16.63%
Real Estate 10.46%
Consumer Defensive 13.85%
Healthcare 15.76%
Utilities 16.51%
Communication Services 3.46%
Energy 11.35%
Industrials 0.00%
Technology 7.11%

World Regions

Latin America 0.00%
North America 80.92%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 10.65%
Europe Emerging 0.00%
United Kingdom 8.43%