Federated Hermes Max-Cap Index Fund Svc (FMXSX)
9.11
-0.03
(-0.33%)
USD |
Aug 24 2026
FMXSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -2.31% |
| Stock | 95.08% |
| Bond | 2.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.06% |
Market Capitalization
As of June 30, 2026
| Large | 79.78% |
| Mid | 15.09% |
| Small | 5.13% |
Region Exposure
| Americas | 90.47% |
|---|---|
|
North America
|
90.36% |
| Canada | 0.06% |
| United States | 90.30% |
|
Latin America
|
0.12% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.97% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
1.57% |
| Ireland | 1.23% |
| Netherlands | 0.10% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.80% |
| Materials |
|
1.79% |
| Consumer Discretionary |
|
8.99% |
| Financials |
|
11.28% |
| Real Estate |
|
1.74% |
| Sensitive |
|
56.46% |
| Communication Services |
|
9.16% |
| Energy |
|
2.80% |
| Industrials |
|
8.22% |
| Information Technology |
|
36.29% |
| Defensive |
|
14.87% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
8.51% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
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 | -- |