Federated Hermes Strategic Value Dividend Fund (SVACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.52
+0.01 (0.15%)
Oct 27, 2025, 4:00 PM EDT

SVACX Holdings List

No.SymbolName WeightShares
1PNCThe PNC Financial Services Group, Inc.3.67%1,613,925
2JNJJohnson & Johnson3.60%1,829,675
3AMGNAmgen Inc.3.52%1,000,200
4USBU.S. Bancorp3.50%6,518,491
5TTETotalEnergies SE3.47%4,887,495
6ABBVAbbVie Inc.3.36%1,488,301
7XOMExxon Mobil Corporation3.33%2,499,875
8BATSBritish American Tobacco PLC3.31%5,175,050
9ENBEnbridge Inc.3.30%6,099,925
10TFCTruist Financial Corporation3.29%6,305,811
11NGNovaGold Resources Inc.3.26%19,411,715
12SANBanco Santander, S.A.3.19%2,940,035
13CVXChevron Corporation3.08%1,702,525
14VZVerizon Communications Inc.2.98%5,838,646
15PLDPrologis, Inc.2.94%2,305,525
16EVRGEvergy, Inc.2.92%3,459,250
17AEPAmerican Electric Power Company, Inc.2.85%2,108,625
18PFEPfizer Inc.2.75%9,904,570
19HBANHuntington Bancshares Incorporated2.44%12,452,860
20TRPTC Energy Corporation2.37%4,156,694
21PEPPepsiCo, Inc.2.34%1,419,275
22DUKDuke Energy Corporation2.23%1,538,079
23GSKGSK plc2.14%9,731,475
24FEFirstEnergy Corp.2.06%4,037,250
25KIMKimco Realty Corporation1.96%7,722,600
Showing 25 of 47 holdings
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As of Jul 31, 2025