Federated Hermes Equity Income Fund (LEIFX)

LEIFX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.47%	88,166
2	BAC	Bank of America Corporation	3.23%	502,250
3	WFC	Wells Fargo & Company	2.64%	242,575
4	RTX	RTX Corporation	2.61%	131,900
5	BRK.B	Berkshire Hathaway Inc.	2.59%	39,223
6	COF	Capital One Financial Corporation	2.55%	88,200
7	WTW	Willis Towers Watson Public Limited Company	2.52%	60,650
8	AMZN	Amazon.com, Inc.	2.49%	83,700
9	XOM	Exxon Mobil Corporation	2.38%	162,359
10	MDT	Medtronic plc	2.36%	199,292
11	LIN	Linde plc	2.34%	36,719
12	KO	The Coca-Cola Company	2.23%	231,926
13	PPL	PPL Corporation	2.22%	481,925
14	DHR	Danaher Corporation	2.16%	80,703
15	WMT	Walmart Inc.	2.15%	161,980
16	ETN	Eaton Corporation plc	2.13%	43,975
17	PH	Parker-Hannifin Corporation	1.98%	20,850
18	SO	The Southern Company	1.91%	153,425
19	CFG	Citizens Financial Group, Inc.	1.87%	307,100
20	KKR	KKR & Co. Inc.	1.84%	101,700
21	SPGI	S&P Global Inc.	1.82%	25,400
22	PG	The Procter & Gamble Company	1.82%	84,025
23	DELL	Dell Technologies Inc.	1.76%	105,775
24	T	AT&T Inc.	1.69%	431,242
25	ICE	Intercontinental Exchange, Inc.	1.68%	67,575

Showing 25 of 74 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	96.77%
Other	3.23%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Health Care	19.69%
Financials	15.06%
Industrials	10.09%
Consumer Staples	9.83%
Technology	8.61%
Energy	7.63%
Communication Services	6.57%
Consumer Discretionary	6.27%
Real Estate	4.92%
Utilities	4.87%
Other	3.55%
Materials	2.91%

Country Breakdown

Sector	% Weight
United States	94.12%
Ireland	4.68%
United Kingdom	1.20%