Federated Hermes MDT Large Cap Value Fund A (FSTRX)
37.54
+0.17
(+0.45%)
USD |
May 18 2026
FSTRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 97.87% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 45.38% |
| Mid | 32.78% |
| Small | 21.84% |
Region Exposure
| Americas | 95.87% |
|---|---|
|
North America
|
94.46% |
| Canada | 1.35% |
| United States | 93.11% |
|
Latin America
|
1.41% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.13% |
| Ireland | 3.13% |
|
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 | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.60% |
| Materials |
|
3.36% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
20.70% |
| Real Estate |
|
2.80% |
| Sensitive |
|
38.82% |
| Communication Services |
|
7.30% |
| Energy |
|
6.47% |
| Industrials |
|
13.39% |
| Information Technology |
|
11.65% |
| Defensive |
|
23.50% |
| Consumer Staples |
|
5.76% |
| Health Care |
|
12.56% |
| Utilities |
|
5.18% |
| Not Classified |
|
2.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.08% |
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 | -- |