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Federated Hermes MDT All Cap Core IS (QIACX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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44.84+0.13 (+0.29%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.61%
Stocks97.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
QIACX
Basic materials
1.48%
Consumer cyclical
11.83%
Financial services
14.49%
Property
1.51%
Consumer defensive
6.56%
Healthcare
13.54%
Utilities
2.82%
Communication services
8.32%
Energy
2.82%
Industrials
7.35%
Technology
29.28%

Equity holdings

AverageQIACXCategory average
Price/Earnings0.040.04
Price/book0.230.21
Price/sales0.510.4
Price/Cash flow0.070.06
Median market cap102,948.92335,222.28
3-year earnings growth17.5121.25

Bond holdings

AverageQIACXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (30.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL5.38%
Microsoft CorpMSFT5.05%
AbbVie IncABBV3.11%
NVIDIA CorpNVDA3.09%
Alphabet Inc Class AGOOGL2.80%
Meta Platforms Inc Class AMETA2.71%
Federated Hermes Inst Prime Val Obl ISPVOXX2.61%
Amazon.com IncAMZN1.98%
Prudential Financial IncPRU1.88%
Nutanix Inc Class ANTNX1.85%