FDERX Mutual Fund

NAV$21.02

AUM$12M

TER1.36%

Holdings54

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FDERX Mutual Fund

NAV$21.02

Federated Hermes Strategic Dividend Growth Fund, Inc. Class R

AUM$12M

TER1.36%

Holdings54

See how much of FDERX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 58 holdings · as of Jun 30, 2026

FDERX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ABBV	AbbVie Inc.Health Care · Pharmaceuticals	3.62%	3.6%	107,425	$27.03M	Health Care	Pharmaceuticals
2	DRI	Darden Restaurants Inc.Consumer Disc. · Hotels & Leisure	3.41%	7.0%	123,700	$25.48M	Consumer Disc.	Hotels & Leisure
Sector and industry · Pro
3	—	Bank of America Corp.:	3.38%	10.4%	443,900	$25.29M
4	PAYX	Paychex, Inc.	3.23%	13.6%	245,200	$24.11M
5	C	Citigroup Inc.	3.06%	16.7%	163,400	$22.87M
6	ETR	Entergy Corp.	2.92%	19.6%	189,700	$21.79M
7	CFG	Citizens Financial Group Inc.	2.88%	22.5%	307,100	$21.52M
8	TRGP	Targa Resources Corp Preferred	2.76%	25.3%	77,000	$20.65M
9	AMGN	Amgen Inc.	2.73%	28.0%	56,300	$20.39M
10	PNC	PNC Financial Services Group Inc.	2.69%	30.7%	81,800	$20.14M
11	WEC	Wec Energy Group Inc.	2.50%	33.2%	159,900	$18.67M
12	COP	Conocophillips	2.41%	35.6%	173,178	$18.00M
13	PPL	Ppl Corp (Utilities)	2.34%	37.9%	481,925	$17.52M
14	PM	Philip Morris International Inc.	2.34%	40.3%	96,725	$17.50M
15	ABT	Abbott Laboratories	2.31%	42.6%	190,200	$17.26M
16	USB	US Bancorp	2.31%	44.9%	285,600	$17.25M
17	JPM	JPMorgan Chase	2.29%	47.2%	52,366	$17.14M
18	—	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	2.29%	49.5%	628,500	$17.13M
19	MDT	Medtronic Plc Ordinary Shares	2.23%	51.7%	212,967	$16.66M
20	NEE	Nextera Energy Inc	2.21%	53.9%	188,300	$16.53M
21	TXN	Texas Instrument Inc	2.11%	56.0%	53,000	$15.80M
22	ZURN	Zurich Insurance Group. Namen Akt	2.11%	58.1%	21,400	$15.80M
23	—	Equinix Inc. Real Estate Investment Trust	2.10%	60.2%	15,050	$15.69M
24	WFC	Wells Fargo & Co.	2.05%	62.3%	185,175	$15.30M
25	XEL	Xcel Energy Inc.	2.04%	64.3%	189,700	$15.23M
26	CNP	Centerpoint Energy Inc.	1.97%	66.3%	334,039	$14.71M
27	—	GSK plc	1.95%	68.2%	556,000	$14.59M
28	—	Amdocs Ltd_None_0	1.89%	70.1%	280,000	$14.15M
29	CME	Cme Group, Cl A	1.85%	72.0%	62,500	$13.80M
30	AMT	American Tower Corp	1.74%	73.7%	79,624	$13.02M
31	ATO	Atmos Energy Corp	1.74%	75.5%	75,700	$13.04M
32	DKS	Dick's Sporting Goods Inc	1.68%	77.1%	55,200	$12.52M
33	PLD	Prologis Inc	1.52%	78.7%	83,700	$11.34M
34	PG	Procter & Gamble Company	1.45%	80.1%	74,125	$10.87M
35	BNY	Bank Of New York Mellon Corp	1.37%	81.5%	70,600	$10.21M
36	HSY	Hershey Co.	1.22%	82.7%	52,000	$9.12M
37	KPN	Koninklijke KPN N.V. Shs	1.21%	83.9%	1,817,800	$9.02M
38	SNA	Snap-On Inc.	1.19%	85.1%	22,100	$8.89M
39	WSO	Watsco Inc	1.17%	86.3%	21,000	$8.75M
40	AWK	American Water Works Co. Inc.	1.16%	87.4%	65,900	$8.67M
41	KIM	Kimco Realty Corp.	1.16%	88.6%	341,300	$8.65M
42	MKC	Mccormick & Co Inc.	1.15%	89.7%	169,800	$8.56M
43	KO	Coca Cola Co.	1.10%	90.8%	100,891	$8.20M
44	SYY	Sysco Corp	1.10%	91.9%	98,500	$8.23M
45	WMB	Williams Cos. Inc.	1.10%	93.0%	110,950	$8.25M
46	—	-	1.09%	94.1%	187,340	$8.12M
47	FITB	Fifth Third Bancorp	1.07%	95.2%	141,900	$8.00M
48	—	Federated Govt Oblg Pr Shares 09/23/2049	1.07%	96.3%	8,032,762	$8.03M
49	PEP	Pepsico Inc.	0.91%	97.2%	50,300	$6.81M
50	BRX	Brixmor Property Group Inc	0.89%	98.1%	210,550	$6.64M
More holdings · Pro

Not reported for this fund: share changes.

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FDERX Mutual Fund All Holdings

FDERX holdings total 54 positions. The top 10 holdings account for 30.7% of the fund, led by Abbvie Inc. at 3.6%, Darden Restaurants Inc. at 3.4%, Bank of America Corp.: Financials at 3.4%.

FDERX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 23.0%.

FDERX sectors provide a detailed breakdown. FDERX overlap shows how holdings compare to other funds in your portfolio.