Federated Hermes Mid-Capital Index Fund R6 (FMCLX)
17.26
-0.13
(-0.75%)
USD |
Aug 24 2026
FMCLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -2.09% |
| Stock | 95.04% |
| Bond | 2.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.88% |
Market Capitalization
As of June 30, 2026
| Large | 1.45% |
| Mid | 5.48% |
| Small | 93.08% |
Region Exposure
| Americas | 89.90% |
|---|---|
|
North America
|
88.66% |
| United States | 88.66% |
|
Latin America
|
1.24% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.04% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
0.66% |
| Ireland | 0.45% |
| Sweden | 0.21% |
|
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 | 7.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.53% |
| Materials |
|
5.64% |
| Consumer Discretionary |
|
10.05% |
| Financials |
|
13.50% |
| Real Estate |
|
6.34% |
| Sensitive |
|
44.55% |
| Communication Services |
|
1.43% |
| Energy |
|
4.16% |
| Industrials |
|
24.12% |
| Information Technology |
|
14.84% |
| Defensive |
|
14.27% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
8.33% |
| Utilities |
|
2.91% |
| Not Classified |
|
1.05% |
| Non Classified Equity |
|
1.05% |
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 | -- |