Federated Hermes MDT Mid Cap Growth Fund R6 (FGSKX)
57.36
-0.55
(-0.95%)
USD |
Aug 24 2026
FGSKX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 98.10% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of June 30, 2026
| Large | 14.57% |
| Mid | 49.13% |
| Small | 36.30% |
Region Exposure
| Americas | 97.17% |
|---|---|
|
North America
|
93.31% |
| Canada | 1.98% |
| United States | 91.33% |
|
Latin America
|
3.85% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.65% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
1.39% |
| Netherlands | 0.80% |
| Switzerland | 0.38% |
|
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 | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.65% |
| Materials |
|
1.99% |
| Consumer Discretionary |
|
15.10% |
| Financials |
|
7.39% |
| Real Estate |
|
1.18% |
| Sensitive |
|
58.24% |
| Communication Services |
|
4.03% |
| Energy |
|
2.52% |
| Industrials |
|
21.77% |
| Information Technology |
|
29.92% |
| Defensive |
|
14.73% |
| Consumer Staples |
|
0.86% |
| Health Care |
|
12.35% |
| Utilities |
|
1.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |