Federated Hermes MDT Mid Cap Growth Fund A (FGSAX)
59.98
+0.04
(+0.07%)
USD |
Feb 10 2026
FGSAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 97.62% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Market Capitalization
As of December 31, 2025
| Large | 7.07% |
| Mid | 55.52% |
| Small | 37.40% |
Region Exposure
| Americas | 98.07% |
|---|---|
|
North America
|
94.35% |
| Canada | 0.31% |
| United States | 94.04% |
|
Latin America
|
3.73% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.78% |
| Ireland | 0.15% |
| Netherlands | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.65% |
| Materials |
|
0.35% |
| Consumer Discretionary |
|
20.46% |
| Financials |
|
10.69% |
| Real Estate |
|
1.16% |
| Sensitive |
|
45.46% |
| Communication Services |
|
6.42% |
| Energy |
|
2.07% |
| Industrials |
|
18.73% |
| Information Technology |
|
18.24% |
| Defensive |
|
19.21% |
| Consumer Staples |
|
0.49% |
| Health Care |
|
16.12% |
| Utilities |
|
2.60% |
| Not Classified |
|
2.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.68% |
As of December 31, 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 | -- |