Federated Hermes Max-Cap Index Fund Svc (FMXSX)
8.81
-0.10
(-1.12%)
USD |
May 15 2026
FMXSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.66% |
| Stock | 95.81% |
| Bond | 1.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.16% |
Market Capitalization
As of March 31, 2026
| Large | 80.39% |
| Mid | 14.79% |
| Small | 4.81% |
Region Exposure
| Americas | 91.77% |
|---|---|
|
North America
|
91.63% |
| Canada | 0.03% |
| United States | 91.61% |
|
Latin America
|
0.13% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.15% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.70% |
| Ireland | 1.37% |
| Netherlands | 0.08% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.72% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
9.62% |
| Financials |
|
12.19% |
| Real Estate |
|
1.84% |
| Sensitive |
|
53.95% |
| Communication Services |
|
9.79% |
| Energy |
|
3.86% |
| Industrials |
|
8.51% |
| Information Technology |
|
31.80% |
| Defensive |
|
16.50% |
| Consumer Staples |
|
4.93% |
| Health Care |
|
9.11% |
| Utilities |
|
2.46% |
| Not Classified |
|
3.82% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
3.79% |
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 | -- |