SVACX Holdings — Federated Strategic Value Dividend Fund
All 47 reported holdings of Federated Strategic Value Dividend Fund (SVACX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pnc Financial Services Group, Inc. (the) | 4.00% | $379.98M |
| US Bancorp | 3.88% | $369.34M |
| British American Tobacco PLC | 3.77% | $358.17M |
| Enbridge, Inc. | 3.56% | $338.33M |
| Totalenergies SE | 3.53% | $335.54M |
| Sanofi SA | 3.42% | $325.48M |
| Truist Financial Corp. | 3.42% | $324.75M |
| Paychex, Inc. | 3.41% | $324.11M |
| Verizon Communications, Inc. | 3.30% | $313.44M |
| Prologis, Inc. | 3.16% | $300.82M |
| Evergy, Inc. | 3.01% | $286.56M |
| Tc Energy Corp. | 2.93% | $278.71M |
| Kimco Realty Corp. | 2.89% | $275.01M |
| Abbvie, Inc. | 2.89% | $274.46M |
| Pfizer, Inc. | 2.81% | $267.29M |
| Firstenergy Corp. | 2.63% | $249.82M |
| American Tower Corp. | 2.38% | $225.88M |
| Pepsico, Inc. | 2.37% | $224.94M |
| Cme Group, Inc. | 2.27% | $215.87M |
| National Grid PLC | 2.24% | $213.44M |
| Allianz SE | 2.22% | $211.45M |
| Chevron Corp. | 2.20% | $208.88M |
| Amcor PLC | 2.15% | $204.73M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 2.11% | $201.04M |
| Wec Energy Group, Inc. | 2.11% | $200.98M |
| Medtronic PLC | 2.10% | $200.00M |
| Duke Energy Corp. | 2.10% | $199.26M |
| Merck & Company, Inc. | 2.08% | $197.52M |
| Philip Morris International, Inc. | 1.97% | $186.97M |
| Kimberly Clark Corp. | 1.59% | $150.82M |
| Amdocs Ltd. | 1.52% | $144.52M |
| Huntington Bancshares, Inc. | 1.50% | $142.76M |
| Mondelez International, Inc. | 1.45% | $137.47M |
| Amgen, Inc. | 1.37% | $130.71M |
| Altria Group, Inc. | 1.28% | $121.63M |
| Nnn REIT, Inc. | 1.24% | $117.44M |
| Ppl Corp. | 1.06% | $100.68M |
| Xcel Energy, Inc. | 1.05% | $99.43M |
| Darden Restaurants, Inc. | 1.03% | $97.51M |
| Coca-Cola Company (the) | 0.97% | $91.99M |
| Bank Of Montreal | 0.92% | $87.50M |
| Southern Company (the) | 0.86% | $82.13M |
| Best Buy Co., Inc. | 0.83% | $78.92M |
| Brixmor Property Group, Inc. | 0.82% | $78.14M |
| Mccormick & Co., Inc. | 0.56% | $53.37M |
| Automatic Data Processing, Inc. | 0.31% | $29.67M |
| Federated Hermes Money Market Obligations Trust | 0.31% | $29.13M |
SVACX overview: performance, fees, allocation and SEC filings