# Federated Hermes Global Allocation Fund

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.

## Profile

- Series ID: S000009117
- Registrant: Federated Hermes Global Allocation Fund
- LEI: YB5DXSTD018JWGFOSP60
- Net assets: $292.1M
- Total assets: $292.7M
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [Federated Investment Management Company (Subadvisor)](https://search.stillhousedata.com/firm/105138)
- [Federated Global Investment Management Corp. (Advisor)](https://search.stillhousedata.com/firm/106277)
- [Federated Advisory Services Company (Advisor)](https://search.stillhousedata.com/firm/128611)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PRUDENTIAL QMA STRAT VAL-](https://search.stillhousedata.com/security/31409N887) | — | $24.0M | 821.08% |
| [Federated Core Trust - Federated Mortgage Core Portfolio](https://search.stillhousedata.com/security/31409N200) | — | $11.2M | 383.49% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | NVDA | $7.9M | 269.70% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | AAPL | $6.4M | 218.76% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | MSFT | $5.0M | 170.24% |
| [Federated Core Trust III - Federated Project and Trade Finance Core Fund](https://search.stillhousedata.com/security/31415N103) | — | $4.5M | 154.24% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | AMZN | $3.8M | 131.76% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 2330 | $3.5M | 118.86% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | AVGO | $3.3M | 114.30% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | GOOGL | $3.3M | 112.60% |
| [FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST](https://search.stillhousedata.com/security/608919718) | GOFXX | $3.0M | 103.28% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | GOOG | $2.7M | 91.69% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | MU | $2.2M | 74.72% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | META | $2.0M | 68.70% |
| SAMSUNG ELECTRONICS CO LTD | 005930 | $2.0M | 67.08% |

## Net asset history

| 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 |

## More

- [Registrant: Federated Hermes Global Allocation Fund](https://search.stillhousedata.com/registrant/13386)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009117.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.