Federated Hermes MDT Large Cap Growth Fund A (QALGX)
40.54
-0.42
(-1.03%)
USD |
Aug 24 2026
QALGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 97.94% |
| Bond | 0.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of June 30, 2026
| Large | 79.72% |
| Mid | 12.65% |
| Small | 7.62% |
Region Exposure
| Americas | 97.54% |
|---|---|
|
North America
|
95.71% |
| Canada | 0.78% |
| United States | 94.93% |
|
Latin America
|
1.84% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.18% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
1.03% |
| Ireland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.85% |
| Materials |
|
0.56% |
| Consumer Discretionary |
|
10.95% |
| Financials |
|
3.26% |
| Real Estate |
|
0.08% |
| Sensitive |
|
76.23% |
| Communication Services |
|
11.43% |
| Energy |
|
0.03% |
| Industrials |
|
10.03% |
| Information Technology |
|
54.73% |
| Defensive |
|
7.14% |
| Consumer Staples |
|
1.38% |
| Health Care |
|
5.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |