Federated Hermes MDT Mid Cap Growth Fund A (FGSAX)
64.05
+0.59
(+0.93%)
USD |
Dec 04 2025
FGSAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 97.88% |
| Bond | 1.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of September 30, 2025
| Large | 11.36% |
| Mid | 51.03% |
| Small | 37.61% |
Region Exposure
| Americas | 99.02% |
|---|---|
|
North America
|
98.17% |
| Canada | 0.04% |
| United States | 98.13% |
|
Latin America
|
0.85% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.19% |
| Ireland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.92% |
| Materials |
|
0.74% |
| Consumer Discretionary |
|
20.09% |
| Financials |
|
10.76% |
| Real Estate |
|
0.33% |
| Sensitive |
|
46.26% |
| Communication Services |
|
6.49% |
| Energy |
|
2.48% |
| Industrials |
|
18.22% |
| Information Technology |
|
19.08% |
| Defensive |
|
19.61% |
| Consumer Staples |
|
1.34% |
| Health Care |
|
15.27% |
| Utilities |
|
2.99% |
| Not Classified |
|
2.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.22% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |