Federated Hermes Global Allocation Fund is a registered fund series of Federated Hermes Global Allocation Fund (series S000009117). Net assets $292.1M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PRUDENTIAL QMA STRAT VAL- | — | $24.0M | 821.08% |
| Federated Core Trust - Federated Mortgage Core Portfolio | — | $11.2M | 383.49% |
| NVIDIA CORP | NVDA | $7.9M | 269.70% |
| APPLE INC | AAPL | $6.4M | 218.76% |
| MICROSOFT CORP | MSFT | $5.0M | 170.24% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | — | $4.5M | 154.24% |
| AMAZON.COM INC | AMZN | $3.8M | 131.76% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 2330 | $3.5M | 118.86% |
| BROADCOM INC | AVGO | $3.3M | 114.30% |
| ALPHABET INC | GOOGL | $3.3M | 112.60% |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | $3.0M | 103.28% |
| ALPHABET INC | GOOG | $2.7M | 91.69% |
| MICRON TECHNOLOGY INC | MU | $2.2M | 74.72% |
| META PLATFORMS INC | META | $2.0M | 68.70% |
| SAMSUNG ELECTRONICS CO LTD | 005930 | $2.0M | 67.08% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $292.1M |
| 2026-02-28 | $290.4M |
| 2025-11-30 | $285.6M |
| 2025-08-31 | $279.8M |
| 2025-05-31 | $269.3M |
| 2025-02-28 | $275.2M |
| 2024-11-30 | $282.6M |
| 2024-08-31 | $282.5M |