Federated Hermes MDT Large Cap Growth Fund A (QALGX)
40.28
-0.40
(-0.98%)
USD |
May 15 2026
QALGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 97.99% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Market Capitalization
As of March 31, 2026
| Large | 78.80% |
| Mid | 12.93% |
| Small | 8.27% |
Region Exposure
| Americas | 98.67% |
|---|---|
|
North America
|
97.03% |
| Canada | 0.96% |
| United States | 96.07% |
|
Latin America
|
1.64% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.13% |
| Ireland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.96% |
| Materials |
|
0.68% |
| Consumer Discretionary |
|
13.72% |
| Financials |
|
6.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.41% |
| Communication Services |
|
11.03% |
| Energy |
|
0.14% |
| Industrials |
|
6.82% |
| Information Technology |
|
47.43% |
| Defensive |
|
11.38% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
7.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.25% |
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 | -- |