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Federated Hermes MDT Mid Cap Growth IS (FGSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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53.14+0.79 (+1.51%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.55%
Stocks97.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FGSIX
Basic materials
2.14%
Consumer cyclical
15.08%
Financial services
9.89%
Property
0.46%
Consumer defensive
1.91%
Healthcare
17.25%
Utilities
1.57%
Communication services
7.62%
Energy
2.24%
Industrials
15.66%
Technology
26.17%

Equity holdings

AverageFGSIXCategory average
Price/Earnings0.0435.75
Price/book0.135.98
Price/sales0.574.25
Price/Cash flow0.0625.61
Median market cap23,423.4419,464.95
3-year earnings growth19.1216.64

Bond holdings

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

Bond ratings

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

Top 10 holdings (26.25% of total assets)

Get quotes for top holdings
NameSymbol% assets
CrowdStrike Holdings Inc Class ACRWD3.38%
Ameriprise Financial IncAMP3.36%
Spotify Technology SASPOT2.85%
Wingstop IncWING2.78%
Federated Hermes Inst Prime Val Obl ISPVOXX2.55%
GoDaddy Inc Class AGDDY2.53%
DoorDash Inc Ordinary Shares - Class ADASH2.44%
Nutanix Inc Class ANTNX2.35%
Allison Transmission Holdings IncALSN2.03%
Verisk Analytics IncVRSK1.98%