Nasdaq - Delayed Quote USD

Federated Hermes MDT All Cap Core C (QCACX)

40.70
+0.24
+(0.59%)
At close: 8:04:24 PM EDT

Top 9 Holdings (26.04% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 4.04%
Apple Inc. 3.76%
Alphabet Inc. 3.23%
QUALCOMM Incorporated 2.78%
AbbVie Inc. 2.58%
Meta Platforms, Inc. 2.55%
NVIDIA Corporation 2.40%
Amazon.com, Inc. 2.39%
Fortinet, Inc. 2.31%
Get Quotes for Top Holdings

Sector Weightings

SectorQCACX
Technology   27.79%
Financial Services   16.08%
Healthcare   12.43%
Consumer Cyclical   10.69%
Communication Services   10.18%
Industrials   6.79%
Consumer Defensive   6.15%
Basic Materials   2.90%
Utilities   2.80%
Energy   2.58%
Real Estate   1.61%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 97.67%
Bonds 0.00%
Others 2.33%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average QCACX Category Average
Price/Earnings 0.05 0.04
Price/Book 0.25 0.21
Price/Sales 0.51 0.4
Price/Cashflow 0.06 0.06
Median Market Cap 101,703.37 335,222.28
3 Year Earnings Growth 8.83 21.25

Bond Holdings

Average QCACX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 2.56%
5y Average Return 18.89%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Federated
Net Assets 1.7B
YTD Return -2.97%
Yield 0.00%
Morningstar Rating
Inception Date Dec 12, 2006

Fund Summary

The fund invests primarily in the common stock of U.S. companies. Its investment adviser's investment strategy utilizes a whole market, all-cap/all-style approach by selecting most of its investments from companies listed in the Russell 3000® Index. The fund's investments may include, but are not limited to, equity securities of domestic issuers.

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