FHCOX Mutual Fund
FHCOX Mutual Fund
NAV$10.00
AUM$293M
TER0.25%
Holdings109
FHCOX Mutual Fund
NAV$10.00
Federated Hermes Conservative Microshort Fund Class Institutional
AUM$293M
TER0.25%
Holdings109
FHCOX Mutual Fund Sector Allocation
FHCOX sector allocation breaks down across Financials (30.7%), Energy (3.7%), Utilities (1.5%), Materials (1.1%), Information Technology (1.1%). Across 109 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FHCOX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FHCOX geographic allocation shows country exposure. FHCOX overlap calculator reveals how sector exposure compares with other funds.