Federated Hermes Kaufmann Small Cap R6 (FKALX)

FKALX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ARGX	argenx SE	4.71%	235,018
2	GOFXX	Federated Government Obligations Fund	3.02%	100,752,517
3	FIX	Comfort Systems USA, Inc.	2.76%	131,300
4	CYBR	CyberArk Software Ltd.	2.15%	174,500
5	VRNA	Verona Pharma plc	2.06%	656,000
6	RBRK	Rubrik, Inc.	2.06%	725,500
7	ARES	Ares Management Corporation	2.06%	370,000
8	AIT	Applied Industrial Technologies, Inc.	2.05%	252,400
9	WING	Wingstop Inc.	1.94%	172,000
10	RYTM	Rhythm Pharmaceuticals, Inc.	1.93%	758,000
11	HLNE	Hamilton Lane Incorporated	1.73%	380,000
12	CAMT	Camtek Ltd.	1.72%	610,000
13	HEI	HEICO Corporation	1.66%	169,500
14	ULS	UL Solutions Inc.	1.44%	657,200
15	SRAD	Sportradar Group AG	1.42%	1,600,000
16	AXON	Axon Enterprise, Inc.	1.38%	61,100
17	CHEF	The Chefs' Warehouse, Inc.	1.36%	662,700
18	IDYA	IDEAYA Biosciences, Inc.	1.35%	1,850,000
19	PODD	Insulet Corporation	1.34%	155,200
20	VIK	Viking Holdings Ltd	1.34%	760,000
21	MRUS	Merus N.V.	1.27%	640,000
22	KVYO	Klaviyo, Inc.	1.27%	1,362,400
23	RHP	Ryman Hospitality Properties, Inc.	1.27%	445,000
24	SHOP	Shopify Inc.	1.26%	343,000
25	LOAR	Loar Holdings Inc.	1.24%	559,920

Showing 25 of 146 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	96.96%
Other	2.45%
Not Classified	0.48%
Cash	0.11%

Sector Breakdown

Sector	% Weight
Health Care	32.14%
Consumer Discretionary	12.61%
Technology	12.18%
Other	12.02%
Industrials	8.36%
Real Estate	7.30%
Financials	7.15%
Energy	3.83%
Materials	2.67%
Consumer Staples	1.09%
Communication Services	0.65%

Country Breakdown

Sector	% Weight
United States	85.64%
Netherlands	4.52%
Other	1.40%
Canada	1.36%
Italy	1.36%
Israel	0.98%
China	0.83%
Switzerland	0.73%
United Kingdom	0.71%
Belgium	0.66%
Australia	0.52%
Cambodia	0.48%
Germany	0.32%
Norway	0.25%
XS	0.20%
Denmark	0.04%