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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SAN | Banco Santander, S.A. | 3.95% |
2 | ENB | Enbridge Inc. | 3.49% |
3 | NG | NovaGold Resources Inc. | 3.44% |
4 | TTE | TotalEnergies SE | 3.40% |
5 | AMGN | Amgen Inc. | 3.25% |
6 | XOM | Exxon Mobil Corporation | 3.23% |
7 | VZ | Verizon Communications Inc. | 3.15% |
8 | JNJ | Johnson & Johnson | 3.02% |
9 | TFC | Truist Financial Corporation | 2.96% |
10 | USB | U.S. Bancorp | 2.95% |
11 | ABBV | AbbVie Inc. | 2.93% |
12 | AEP | American Electric Power Company, Inc. | 2.80% |
13 | CVX | Chevron Corporation | 2.74% |
14 | EVRG | Evergy, Inc. | 2.72% |
15 | PM | Philip Morris International Inc. | 2.65% |
16 | PNC | The PNC Financial Services Group, Inc. | 2.64% |
17 | TRP | TC Energy Corporation | 2.57% |
18 | GILD | Gilead Sciences, Inc. | 2.51% |
19 | PLD | Prologis, Inc. | 2.49% |
20 | DUK | Duke Energy Corporation | 2.46% |
21 | PFE | Pfizer Inc. | 2.35% |
22 | HBAN | Huntington Bancshares Incorporated | 2.22% |
23 | KO | The Coca-Cola Company | 2.02% |
24 | PPL | PPL Corporation | 1.97% |
25 | ALV | Autoliv, Inc. | 1.96% |
As of Apr 30, 2025