Federated Hermes Mid-Capital Index Fund Svc (FMDCX)
16.18
+0.15
(+0.94%)
USD |
Feb 24 2026
FMDCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.42% |
| Stock | 91.39% |
| Bond | 3.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.86% |
Market Capitalization
As of December 31, 2025
| Large | 0.43% |
| Mid | 5.83% |
| Small | 93.74% |
Region Exposure
| Americas | 83.86% |
|---|---|
|
North America
|
83.00% |
| United States | 83.00% |
|
Latin America
|
0.86% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.51% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
0.58% |
| Ireland | 0.34% |
| Sweden | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.42% |
| Thailand | 0.42% |
| Unidentified Region | 13.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.72% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
10.56% |
| Financials |
|
15.16% |
| Real Estate |
|
5.88% |
| Sensitive |
|
39.25% |
| Communication Services |
|
1.83% |
| Energy |
|
3.35% |
| Industrials |
|
21.10% |
| Information Technology |
|
12.97% |
| Defensive |
|
15.15% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
8.22% |
| Utilities |
|
3.02% |
| Not Classified |
|
8.88% |
| Non Classified Equity |
|
0.78% |
| Not Classified - Non Equity |
|
8.10% |
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 | -- |