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Federated Strategic Value Dividend Instl (SVAIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.55+0.03 (+0.54%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.41%
Stocks99.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SVAIX
Basic materials
3.74%
Consumer cyclical
3.75%
Financial services
16.80%
Property
1.20%
Consumer defensive
12.85%
Healthcare
13.65%
Utilities
22.45%
Communication services
7.86%
Energy
11.44%
Industrials
4.80%
Technology
1.46%

Equity holdings

AverageSVAIXCategory average
Price/Earnings0.060.06
Price/book0.530.41
Price/sales0.560.59
Price/Cash flow0.130.09
Median market cap63,552.58115,065.59
3-year earnings growth10.7617.22

Bond holdings

AverageSVAIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)SVAIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.63% of total assets)

Get quotes for top holdings
NameSymbol% assets
Philip Morris International IncPM4.35%
Verizon Communications IncVZ4.12%
Duke Energy CorpDUK3.84%
TotalEnergies SETTE.PA3.84%
LyondellBasell Industries NV Class ALYB3.73%
U.S. BancorpUSB3.33%
Truist Financial CorpTFC3.23%
National Grid PLCNG.L3.15%
Enbridge IncENB.TO3.03%
Dominion Energy IncD3.01%