SVAAX holdings — Federated Hermes Strategic Value Dividend Fund
Federated Hermes Strategic Value Dividend Fund (SVAAX) held 47 positions with net assets of $9.97B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.8% of the fund, led by PAYX, USB, VZ.
SVAAX top holdings
- PAYX PAYCHEX INC — 4.22% ($421M)
- USB US BANCORP — 4.12% ($411M)
- VZ VERIZON COMMUNICATIONS INC — 3.63% ($362M)
- ENB ENBRIDGE INC — 3.42% ($341M)
- BATS BRITISH AMERICAN TOBACCO PLC — 3.24% ($323M)
- TTE TOTALENERGIES SE — 3.21% ($320M)
- PLD PROLOGIS INC — 3.07% ($306M)
- SAN SANOFI SA — 3.01% ($300M)
- KIM KIMCO REALTY CORP — 2.97% ($296M)
- MDT MEDTRONIC PLC — 2.94% ($293M)
- PNC PNC FINANCIAL SERVICES GROUP INC (THE) — 2.94% ($293M)
- ABBV ABBVIE INC — 2.85% ($284M)
- PEP PEPSICO INC — 2.82% ($281M)
- FE FIRSTENERGY CORP — 2.55% ($254M)
- AMCR AMCOR PLC — 2.53% ($252M)
- PFE PFIZER INC — 2.51% ($250M)
- EVRG EVERGY INC — 2.41% ($241M)
- RF REGIONS FINANCIAL CORP — 2.40% ($239M)
- ALV ALLIANZ SE — 2.37% ($236M)
- TRP TC ENERGY CORP — 2.34% ($233M)
- WEC WEC ENERGY GROUP INC — 2.25% ($224M)
- NG/ NATIONAL GRID PLC — 2.20% ($219M)
- PM PHILIP MORRIS INTERNATIONAL INC — 2.17% ($216M)
- AMT AMERICAN TOWER CORP — 2.15% ($214M)
- CVX CHEVRON CORP — 2.13% ($213M)
What are SVAAX's top 10 holdings?
PAYX (4.2%), USB (4.1%), VZ (3.6%), ENB (3.4%), BATS (3.2%), TTE (3.2%), PLD (3.1%), SAN (3.0%), KIM (3.0%), MDT (2.9%).
How many stocks are in SVAAX?
Federated Hermes Strategic Value Dividend Fund reported 47 holdings as of July 31, 2026.
Share classes: SVAAX, SVACX, SVAIX, SVALX