Federated Hermes Max-Cap Index Fund C (MXCCX)
8.18
+0.01
(+0.12%)
USD |
Dec 04 2025
MXCCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -2.11% |
| Stock | 96.07% |
| Bond | 2.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.98% |
Market Capitalization
As of September 30, 2025
| Large | 80.94% |
| Mid | 14.72% |
| Small | 4.34% |
Region Exposure
| Americas | 92.25% |
|---|---|
|
North America
|
92.12% |
| Canada | 0.03% |
| United States | 92.08% |
|
Latin America
|
0.13% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.24% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
1.71% |
| Ireland | 1.34% |
| Netherlands | 0.10% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.84% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
10.24% |
| Financials |
|
13.05% |
| Real Estate |
|
1.80% |
| Sensitive |
|
53.95% |
| Communication Services |
|
9.74% |
| Energy |
|
2.73% |
| Industrials |
|
7.65% |
| Information Technology |
|
33.82% |
| Defensive |
|
15.44% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
8.59% |
| Utilities |
|
2.29% |
| Not Classified |
|
3.77% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
3.71% |
As of September 30, 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 | -- |