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Federated Hermes MDT Small Cap Growth R6 (QLSGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.98%
Stocks98.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)QLSGX
Basic materials3.17%
Consumer cyclical9.39%
Financial services5.17%
Property1.46%
Consumer defensive8.16%
Healthcare19.70%
Utilities0.39%
Communication services3.42%
Energy3.70%
Industrials16.39%
Technology29.06%
Equity holdings
AverageQLSGXCategory average
Price/Earnings0.0734.63
Price/book0.35.39
Price/sales0.853.86
Price/Cash flow0.0922.99
Median market cap2,642.265,964.6
3-year earnings growth015.48
Bond holdings
AverageQLSGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)QLSGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (16.68% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Super Micro Computer Inc | SMCI | 2.46% |
| GMS Inc | GMS | 2.06% |
| Federated Hermes Inst Prime Val Obl IS | PVOXX | 1.98% |
| Atkore Inc | ATKR | 1.62% |
| Murphy USA Inc | MUSA | 1.59% |
| e.l.f. Beauty Inc | ELF | 1.54% |
| NEXTracker Inc Ordinary Shares - Class A | NXT | 1.46% |
| EMCOR Group Inc | EME | 1.43% |
| Halozyme Therapeutics Inc | HALO | 1.29% |
| Wingstop Inc | WING | 1.25% |
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