Federated Hermes Clover Small Value IS (VSFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.52
-0.25 (-0.97%)
Sep 12, 2025, 4:00 PM EDT
VSFIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ONB | Old National Bancorp | 2.75% |
| 2 | UMBF | UMB Financial Corporation | 2.71% |
| 3 | IDA | IDACORP, Inc. | 2.48% |
| 4 | GOFXX | Federated Government Obligations Fund | 2.26% |
| 5 | WTFC | Wintrust Financial Corporation | 2.24% |
| 6 | SSB | SouthState Bank Corporation | 2.12% |
| 7 | FNB | F.N.B. Corporation | 2.11% |
| 8 | CWK | Cushman & Wakefield plc | 1.98% |
| 9 | NWE | NorthWestern Energy Group, Inc. | 1.94% |
| 10 | VLY | Valley National Bancorp | 1.90% |
| 11 | CNO | CNO Financial Group, Inc. | 1.87% |
| 12 | PB | Prosperity Bancshares, Inc. | 1.86% |
| 13 | AXS | AXIS Capital Holdings Limited | 1.77% |
| 14 | SF | Stifel Financial Corp. | 1.67% |
| 15 | PSMT | PriceSmart, Inc. | 1.67% |
| 16 | GTES | Gates Industrial Corporation plc | 1.65% |
| 17 | KRG | Kite Realty Group Trust | 1.63% |
| 18 | FSS | Federal Signal Corporation | 1.54% |
| 19 | RDN | Radian Group Inc. | 1.49% |
| 20 | ASO | Academy Sports and Outdoors, Inc. | 1.47% |
| 21 | OCFC | OceanFirst Financial Corp. | 1.47% |
| 22 | SNCY | Sun Country Airlines Holdings, Inc. | 1.46% |
| 23 | CUZ | Cousins Properties Incorporated | 1.45% |
| 24 | ABG | Asbury Automotive Group, Inc. | 1.40% |
| 25 | NPO | Enpro Inc. | 1.27% |
As of Jun 30, 2025