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Federated Hermes MDT Small Cap Core A (QASCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.88%
Stocks98.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)QASCX
Basic materials6.45%
Consumer cyclical9.84%
Financial services13.56%
Property5.49%
Consumer defensive6.00%
Healthcare14.15%
Utilities1.22%
Communication services2.43%
Energy5.89%
Industrials14.23%
Technology20.75%
Equity holdings
AverageQASCXCategory average
Price/Earnings0.0820.63
Price/book0.552.87
Price/sales1.321.34
Price/Cash flow0.1211.81
Median market cap2,227.54,925.88
3-year earnings growth010.55
Bond holdings
AverageQASCXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)QASCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (15.81% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| GMS Inc | GMS | 2.20% |
| Jackson Financial Inc | JXN | 1.98% |
| Parsons Corp | PSN | 1.93% |
| Federated Hermes Inst Prime Val Obl IS | PVOXX | 1.88% |
| Murphy USA Inc | MUSA | 1.73% |
| SkyWest Inc | SKYW | 1.46% |
| Summit Materials Inc Class A | SUM | 1.25% |
| Abercrombie & Fitch Co Class A | ANF | 1.18% |
| Knife River Holding Co | KNF | 1.15% |
| Boise Cascade Co | BCC | 1.05% |
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