Federated Hermes Strategic Value Dividend Fund Class C Shares (SVACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.40
0.00 (0.00%)
At close: Dec 26, 2025
SVACX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 4.00% |
| 2 | TTE | TotalEnergies SE | 3.78% |
| 3 | ABBV | AbbVie Inc. | 3.56% |
| 4 | PLD | Prologis, Inc. | 3.54% |
| 5 | USB | U.S. Bancorp | 3.52% |
| 6 | AMGN | Amgen Inc. | 3.46% |
| 7 | PNC | The PNC Financial Services Group, Inc. | 3.41% |
| 8 | NG | NovaGold Resources Inc. | 3.36% |
| 9 | XOM | Exxon Mobil Corporation | 3.31% |
| 10 | BATS | British American Tobacco PLC | 3.30% |
| 11 | ENB | Enbridge Inc. | 3.29% |
| 12 | TFC | Truist Financial Corporation | 3.26% |
| 13 | SAN | Banco Santander, S.A. | 3.23% |
| 14 | CVX | Chevron Corporation | 3.11% |
| 15 | EVRG | Evergy, Inc. | 3.08% |
| 16 | AEP | American Electric Power Company, Inc. | 2.94% |
| 17 | VZ | Verizon Communications Inc. | 2.89% |
| 18 | GSK | GSK plc | 2.64% |
| 19 | FE | FirstEnergy Corp. | 2.59% |
| 20 | TRP | TC Energy Corporation | 2.42% |
| 21 | HBAN | Huntington Bancshares Incorporated | 2.42% |
| 22 | PEP | PepsiCo, Inc. | 2.40% |
| 23 | KIM | Kimco Realty Corporation | 2.37% |
| 24 | PFE | Pfizer Inc. | 2.26% |
| 25 | DUK | Duke Energy Corporation | 2.21% |
As of Oct 31, 2025