Federated Hermes Mid-Capital Index Fund Svc (FMDCX)
16.32
-0.02
(-0.12%)
USD |
May 18 2026
FMDCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.60% |
| Stock | 96.04% |
| Bond | 1.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.98% |
Market Capitalization
As of March 31, 2026
| Large | 0.83% |
| Mid | 5.59% |
| Small | 93.58% |
Region Exposure
| Americas | 91.28% |
|---|---|
|
North America
|
89.66% |
| United States | 89.66% |
|
Latin America
|
1.62% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.05% |
|---|---|
| United Kingdom | 2.49% |
|
Europe Developed
|
0.56% |
| Ireland | 0.35% |
| Sweden | 0.22% |
|
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 | 5.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.04% |
| Materials |
|
5.82% |
| Consumer Discretionary |
|
10.52% |
| Financials |
|
14.31% |
| Real Estate |
|
6.39% |
| Sensitive |
|
42.50% |
| Communication Services |
|
0.95% |
| Energy |
|
5.26% |
| Industrials |
|
24.23% |
| Information Technology |
|
12.05% |
| Defensive |
|
16.41% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
8.71% |
| Utilities |
|
3.31% |
| Not Classified |
|
4.05% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
3.52% |
As of March 31, 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 | -- |