Federated Hermes Strategic Value Dividend Fund - Federated Hermes

Shareclass

Federated Hermes Strategic Value Dividend Fund Class R6 Shares (SVALX)

Type

Open-end mutual fund

Manager

Federated Hermes

Filing

NPORT filing 31 Oct 2025

Fund investment profile

Shareclass ticker

SVALX

Data as of

31 Oct 2025

Shareclass name

Federated Hermes Strategic Value Dividend Fund Class R6 Shares

% of fund assets screened

99%

Shareclass type

Open-end funds

Fund net assets

$8.61 BILLION

Fund family

Federated Hermes

Fund group

U.S. Equity

Domicile country

United States

Portfolio currency

US Dollar

Sustainable investment

No

Fossil fuels

Fossil fuel grade

F

Total fossil fuel stock holdings

14

Total % invested in fossil fuel stocks

36%

Total assets invested in fossil fuel stocks

$3.08 BILLION

Fossil fuel finance

Fossil fuel finance grade

F

Fossil fuel finance score

38.2

Total fossil fuel finance stock holdings

4

Total % invested in fossil fuel finance stocks

12%

Total assets invested in fossil fuel finance stocks

$1.06 BILLION

Fossil fuel insurance

Fossil fuel insurance grade

F

Fossil fuel insurance score

3.6

Total fossil fuel insurance stock holdings

1

Total % invested in fossil fuel insurance stocks

0.95%

Total assets invested in fossil fuel insurance stocks

$81.37 MILLION

Clean200

Total Clean200 stock holdings

5

Total % invested in Clean200 stocks

15%

Total assets invested in Clean200 stocks

$1.26 BILLION

See the impact of your investments

Regular updates on sustainability risks and ethical concerns in everyday investment products

Turning Retirement Savings into a Force for Workplace Equity

Companies that fail to disclose workforce demographics, hiring practices, promotion pathways, and retention outcomes leave investors in the dark about how they responsibly and effectively manage a healthy workforce. This is where Social Justice Funds plays an essential role.

Advancing Racial Justice with Social Justice Funds

Most people think of retirement savings as a safe, neutral part of life planning. But the truth is, every dollar invested tells a story. Social Justice Funds helps investors see not just the financial performance of funds, but also the racial justice implications behind them.

The Diversity Dividend in Your 401(k) Funds

As we worked on Social Justice Funds, our newest Invest Your Values tool, we wondered: How do the returns of mutual funds correlate with their gender equality, diversity disclosures, racial justice, and LGBTQ+ equity ratings? Our results suggest that DEI and financial returns have a positive correlation.

Introducing Social Justice Funds

You believe in justice. You show up, speak out, and push for change in your community and workplace. But what if your retirement savings are silently working against everything you stand for? There’s a new way to align your retirement savings with social justice: Social Justice Funds.

ICE is in your 401(k)

There’s a hidden connection between your savings and the business of immigrant incarceration. Nearly 90% of people in ICE custody are held in facilities run by private companies like CoreCivic and GEO Group. If you have a 401(k) from your employer, it’s likely investing your savings in these private prison operators.

Employees are already keeping billions out of fossil fuels via their 401(k)s

Workers are already taking action to protect their savings by choosing sustainable investment options in their 401(k) plans. Our new analysis estimates that by choosing a green 401(k) fund, U.S. employees are keeping a lot of money from being invested in fossil fuel companies.

More blog posts

More from Invest Your Values

See how mutual funds and ETFs are rated on issues ranging from fossil fuels, to deforestation, gender equality, guns, prisons, weapons, and tobacco

Fossil Free Funds

Fossil Free Funds

Deforestation Free Funds

Deforestation Free Funds

Social Justice Funds

Social Justice Funds

Gender Equality Funds

Gender Equality Funds

Weapon Free Funds

Weapon Free Funds

Prison Free Funds

Prison Free Funds

Gun Free Funds

Tobacco Free Funds

Tobacco Free Funds

Retirement Plan Scorecard

Retirement Plan Scorecard

Learn more about Invest Your Values

Disclaimer: As You Sow is not an investment adviser

As You Sow is not an investment adviser as that term is defined under federal and state (California) laws and regulations. As You Sow is a tax-exempt, nonprofit organization dedicated to educating and empowering shareholders to change corporations for the good through the collection, analysis and dissemination of relevant information to the public, free of charge. As You Sow does not provide financial planning, legal or tax advice. Nothing on this website shall constitute or be construed as an offering of financial instruments, or as investment advice or investment recommendations.
See our full disclaimer