Federated Hermes MDT Market Neutral Fund A (QAMNX)
21.64
+0.09
(+0.42%)
USD |
Feb 26 2026
QAMNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 89.78% |
| Stock | 5.88% |
| Bond | 4.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.06% |
|---|---|
|
North America
|
90.74% |
| United States | 90.74% |
|
Latin America
|
3.32% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.03% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
-0.19% |
| Finland | 0.03% |
| Ireland | 0.25% |
| Switzerland | -0.63% |
|
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 | 5.91% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 44.64% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 55.36% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
5.03% |
| Materials |
|
-3.68% |
| Consumer Discretionary |
|
5.82% |
| Financials |
|
11.01% |
| Real Estate |
|
-8.12% |
| Sensitive |
|
26.19% |
| Communication Services |
|
8.73% |
| Energy |
|
-5.19% |
| Industrials |
|
2.59% |
| Information Technology |
|
20.05% |
| Defensive |
|
1.29% |
| Consumer Staples |
|
-2.52% |
| Health Care |
|
9.40% |
| Utilities |
|
-5.58% |
| Not Classified |
|
67.50% |
| Non Classified Equity |
|
2.89% |
| Not Classified - Non Equity |
|
64.61% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 99.65% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.35% |
Bond Maturity Exposure
| Short Term |
|
79.02% |
| Less than 1 Year |
|
79.02% |
| Intermediate |
|
20.98% |
| 1 to 3 Years |
|
20.98% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025