SVALX Mutual Fund Analysis & Holdings | MarketXLS

SVALX Mutual Fund

NAV$7.25

AUM$1.5B

TER0.79%

Holdings47

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SVALX Mutual Fund

NAV$7.25

Federated Hermes Strategic Value Dividend Fund Class R6

AUM$1.5B

TER0.79%

Holdings47

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	69.11%
2	United Kingdom	Europe	7.53%
3	Canada	North America	7.41%
4	France	Europe	6.95%
5	Germany	Europe	4.33%
6	Switzerland	Europe	2.15%
7	Ireland	Europe	2.10%

SVALX Mutual Fund Geographic Allocation

SVALX geographic allocation spans US (69.1%), United Kingdom (7.5%), Canada (7.4%), France (7.0%), Germany (4.3%). The fund covers 3 regions.

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