Federated Hermes MDT All Cap Core Fund A (QAACX)
51.86
-0.13
(-0.25%)
USD |
Feb 10 2026
QAACX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 97.85% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2025
| Large | 57.57% |
| Mid | 24.00% |
| Small | 18.43% |
Region Exposure
| Americas | 97.30% |
|---|---|
|
North America
|
95.22% |
| United States | 95.22% |
|
Latin America
|
2.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.51% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
1.35% |
| Ireland | 1.31% |
|
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 | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.98% |
| Materials |
|
1.46% |
| Consumer Discretionary |
|
10.75% |
| Financials |
|
14.65% |
| Real Estate |
|
1.12% |
| Sensitive |
|
52.75% |
| Communication Services |
|
10.60% |
| Energy |
|
1.74% |
| Industrials |
|
8.02% |
| Information Technology |
|
32.39% |
| Defensive |
|
16.31% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
10.97% |
| Utilities |
|
1.31% |
| Not Classified |
|
2.96% |
| Non Classified Equity |
|
0.86% |
| Not Classified - Non Equity |
|
2.10% |
As of December 31, 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 | -- |