Federated Hermes MDT Mid Cap Growth Fund R6 (FGSKX)
52.00
+0.02
(+0.04%)
USD |
Mar 25 2025
FGSKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 97.75% |
| Bond | 0.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 13.48% |
| Mid | 50.26% |
| Small | 36.26% |
Region Exposure
| Americas | 96.88% |
|---|---|
|
North America
|
95.76% |
| United States | 95.76% |
|
Latin America
|
1.13% |
| Brazil | 0.24% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.98% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.52% |
| Ireland | 0.42% |
|
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 | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.94% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
14.38% |
| Financials |
|
9.91% |
| Real Estate |
|
0.40% |
| Sensitive |
|
50.05% |
| Communication Services |
|
4.85% |
| Energy |
|
2.55% |
| Industrials |
|
13.41% |
| Information Technology |
|
29.24% |
| Defensive |
|
20.41% |
| Consumer Staples |
|
2.22% |
| Health Care |
|
16.88% |
| Utilities |
|
1.31% |
| Not Classified |
|
2.60% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
2.43% |
As of June 30, 2024