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Federated Hermes Mid Cap Index Fund (FMDCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.14+0.02 (+0.12%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.29%
Stocks96.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FMDCX
Basic materials
5.87%
Consumer cyclical
15.67%
Financial services
15.07%
Property
7.73%
Consumer defensive
4.79%
Healthcare
8.19%
Utilities
3.21%
Communication services
1.31%
Energy
5.78%
Industrials
21.09%
Technology
11.31%

Equity holdings

AverageFMDCXCategory average
Price/Earnings0.0523.15
Price/book0.43.13
Price/sales0.681.88
Price/Cash flow0.0913.3
Median market cap8,298.711,149.36
3-year earnings growth20.449.9

Bond holdings

AverageFMDCXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

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

Top 9 holdings (8.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
Federated Hermes Inst Prime Val Obl ISPVOXX3.29%
Vistra CorpVST0.85%
Williams-Sonoma IncWSM0.75%
Carlisle Companies IncCSL0.70%
Reliance IncRS0.65%
Graco IncGGG0.58%
Saia IncSAIA0.58%
Pure Storage Inc Class APSTG0.57%
Manhattan Associates IncMANH0.57%