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Federated Hermes MDT Small Cap Growth IS (QISGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:46PM EDT
Overall portfolio composition (%)
Cash1.54%
Stocks98.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)QISGX
Basic materials2.77%
Consumer cyclical8.87%
Financial services2.82%
Property1.87%
Consumer defensive7.76%
Healthcare21.95%
Utilities0.55%
Communication services3.07%
Energy5.25%
Industrials17.44%
Technology27.65%
Equity holdings
AverageQISGXCategory average
Price/Earnings0.0634.63
Price/book0.335.39
Price/sales0.933.86
Price/Cash flow0.122.99
Median market cap2,188.915,964.6
3-year earnings growth015.48
Bond holdings
AverageQISGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)QISGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (15.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Atkore Inc | ATKR | 2.13% |
| Weatherford International PLC Ordinary Shares - New | WFRD | 2.12% |
| GMS Inc | GMS | 1.79% |
| Murphy USA Inc | MUSA | 1.66% |
| Federated Hermes Inst Prime Val Obl IS | PVOXX | 1.54% |
| Qualys Inc | QLYS | 1.48% |
| EyePoint Pharmaceuticals Inc | EYPT | 1.37% |
| SIGA Technologies Inc | SIGA | 1.29% |
| Coca-Cola Consolidated Inc | COKE | 1.28% |
| EMCOR Group Inc | EME | 1.23% |
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