FederatedHermesGlbSMIDEqEgmtRCHFAccPortH Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 2.60 / +0.42 %
Total Assets 482.4M
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Average
Share Class Type —
Category Other Equity
Investment Style Mid Growth
Min. Initial Investment 1,000
Status Open
TTM Yield 0.00
Turnover —

CHF | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 2:34 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Molten Ventures Ord	3.22	20M	—
West Pharmaceutical Services Inc	3.15	19M	Healthcare
Wintrust Financial Corp	2.79	17M	Financial Services
nVent Electric PLC	2.68	16M	Industrials
Viscofan SA	2.64	16M	Consumer Cyclical
Merlin Properties SOCIMI SA	2.64	16M	Real Estate
Crane Co	2.58	16M	Industrials
Horiba Ltd	2.52	15M	Technology
Reinsurance Group of America Inc	2.51	15M	Financial Services
Ansell Ltd	2.49	15M	Healthcare

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