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Federated Global Allocation R (FSBKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.96+0.11 (+0.58%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.46%
Stocks57.49%
Bonds38.57%
Others1.46%
Preferred0.03%
Convertible0.00%

Sector weightings (%)

Sector(s)
FSBKX
Basic materials
3.76%
Consumer cyclical
11.90%
Financial services
16.15%
Property
2.90%
Consumer defensive
6.40%
Healthcare
11.35%
Utilities
2.49%
Communication services
6.85%
Energy
4.75%
Industrials
11.33%
Technology
22.11%

Equity holdings

AverageFSBKXCategory average
Price/Earnings0.0619.2
Price/book0.372.25
Price/sales0.611.73
Price/Cash flow0.0911.89
Median market cap89,054.4370,032.91
3-year earnings growth20.359.26

Bond holdings

AverageFSBKXCategory average
Maturity9.613.64
Duration42.8
Credit qualityN/AN/A

Bond ratings

Sector(s)FSBKX
US government21.14%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 5 holdings (8.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL2.29%
Microsoft CorpMSFT2.07%
Federated Hermes Inst Prime Val Obl ISPVOXX1.97%
Amazon.com IncAMZN1.13%
NVIDIA CorpNVDA0.99%