Federated Hermes Strategic Value Dividend Fund Class C Shares (SVACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.26
+0.01 (0.16%)
Jul 3, 2025, 4:00 PM EDT

SVACX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1SANBanco Santander, S.A.3.95%2,940,035
2ENBEnbridge Inc.3.49%6,099,925
3NGNovaGold Resources Inc.3.44%19,411,715
4TTETotalEnergies SE3.40%4,887,495
5AMGNAmgen Inc.3.25%912,750
6XOMExxon Mobil Corporation3.23%2,499,875
7VZVerizon Communications Inc.3.15%5,838,646
8JNJJohnson & Johnson3.02%1,575,475
9TFCTruist Financial Corporation2.96%6,305,811
10USBU.S. Bancorp2.95%5,968,441
11ABBVAbbVie Inc.2.93%1,224,976
12AEPAmerican Electric Power Company, Inc.2.80%2,108,625
13CVXChevron Corporation2.74%1,642,525
14EVRGEvergy, Inc.2.72%3,210,250
15PMPhilip Morris International Inc.2.65%1,264,472
16PNCThe PNC Financial Services Group, Inc.2.64%1,339,800
17TRPTC Energy Corporation2.57%4,156,694
18GILDGilead Sciences, Inc.2.51%1,926,121
19PLDPrologis, Inc.2.49%1,989,975
20DUKDuke Energy Corporation2.46%1,643,079
21PFEPfizer Inc.2.35%7,868,820
22HBANHuntington Bancshares Incorporated2.22%12,452,860
23KOThe Coca-Cola Company2.02%2,268,400
24PPLPPL Corporation1.97%4,409,180
25ALVAutoliv, Inc.1.96%387,375
As of Apr 30, 2025
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