FRSAX Mutual Fund

NAV$8.49

AUM$112M

TER0.99%

Holdings46

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FRSAX Mutual Fund

NAV$8.49

Federated Hermes Floating Rate Strategic Income Fund Class A

AUM$112M

TER0.99%

Holdings46

See how much of FRSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

FundXLS Pro

See the full sector breakdown of FRSAX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FRSAX Mutual Fund Sector Allocation

FRSAX sector allocation breaks down across Financials (0.8%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FRSAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FRSAX by country shows geographic exposure. FRSAX overlap reveals how sector exposure compares with other funds.