FHCOX Mutual Fund Analysis & Holdings | MarketXLS

FHCOX Mutual Fund

NAV$10.00

AUM$293M

TER0.25%

Holdings109

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FHCOX Mutual Fund

NAV$10.00

Federated Hermes Conservative Microshort Fund Class Institutional

AUM$293M

TER0.25%

Holdings109

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	52.35%
2	United States	North America	36.37%
3	Japan	Asia-Pacific	5.03%
4	Canada	North America	2.26%
5	United Kingdom	Europe	1.12%
6	Germany	Europe	0.05%

FHCOX Mutual Fund Geographic Allocation

FHCOX geographic allocation spans US (52.4%), United States (36.4%), Japan (5.0%), Canada (2.3%), United Kingdom (1.1%). The fund covers 4 regions.

FHCOX country exposure helps investors assess international diversification and geopolitical risk. FHCOX sectors alongside geography give a fuller picture of portfolio allocation.