Federated Hermes Mid-Capital Index Fund Inst (FMCRX)
16.44
+0.08
(+0.49%)
USD |
Dec 04 2025
FMCRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.99% |
| Stock | 96.17% |
| Bond | 1.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.86% |
Market Capitalization
As of September 30, 2025
| Large | 0.39% |
| Mid | 5.34% |
| Small | 94.27% |
Region Exposure
| Americas | 91.88% |
|---|---|
|
North America
|
91.01% |
| United States | 91.01% |
|
Latin America
|
0.87% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
0.66% |
| Ireland | 0.39% |
| Sweden | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.36% |
| Thailand | 0.36% |
| Unidentified Region | 5.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.87% |
| Materials |
|
5.37% |
| Consumer Discretionary |
|
11.80% |
| Financials |
|
16.28% |
| Real Estate |
|
6.43% |
| Sensitive |
|
39.99% |
| Communication Services |
|
1.39% |
| Energy |
|
3.84% |
| Industrials |
|
21.64% |
| Information Technology |
|
13.12% |
| Defensive |
|
16.31% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
8.36% |
| Utilities |
|
3.40% |
| Not Classified |
|
3.83% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
3.55% |
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 | -- |