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Federated Hermes Global Allocation Fund Class A Shares: (MF: FSTBX)

(NASDAQ Mutual Funds) As of Feb 23, 2026 05:53 PM ET

$22.81 USD

-0.11 (-0.48%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.49 38
3 months 4.00 31
6 months 10.57 33
1 Year 15.97 37
3 Year 11.31 54
5 Year 5.95 63
10 Year 7.33 60

* Annual for three years and beyond.

Zacks Premium Research for FSTBX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 20.54
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 146.49
% Turnover 1/31/2026 101.00

Risk

3 Year 5 Year 10 Year
Beta 0.71 0.65 0.66
Alpha -4.32 -4.56 -3.45
R Squared 0.84 0.87 0.89
Std. Dev. 9.00 10.45 10.57
Sharpe 0.75 0.30 5.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 28.23
Other 24.34
Technology 20.61
Industrial Cyclical 7.08
Retail Trade 7.02
Health 2.98
Non-Durable 2.87
Services 2.39
Energy 1.91
Utilities 1.40
Consumer Durables 1.17

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)		 % of Portfolio Value (Mil$)
FEDERATED EMERGING MRKTS 8.58 24.50
TOTAL*FOREIGN BONDS 7.68 21.92
TOTAL*CORPORATE BONDS 5.22 14.91
FEDERATED MORTGAGE CORE 4.05 11.57
TOTAL*US TREASURY BONDS 2.78 7.95
NVIDIA CORP 2.75 7.86
APPLE INC 2.60 7.42
MICROSOFT CORP 2.29 6.54
TOTAL*MORTGAGE SECURITIES 1.57 4.47

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 891
Avg. P/E 31.62
Avg. P/Book 3.89
Avg. EPS Growth 11.2
Avg. Market Value (Mil $) 489,403

Composition

% of Portfolio
Stocks 64.37
Foreign Stocks 23.24
Cash 0.00
Bonds 18.60
Foreign Bonds 7.68
Preferred 0.48
Convertible 0.00
Other 16.54
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 17.54
Large Value 5.81
Small Growth 1.83
Small Value 4.97
Foreign Stock 23.91
Emerging Market 6.83
Precious Metal 1.53
Intermediate Bond 9.91
Foreign Bond 23.31
High Yield Bond 0.00