Federated Hermes MDT Market Neutral Fund A (QAMNX)
21.16
+0.07
(+0.33%)
USD |
Dec 04 2025
QAMNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 88.08% |
| Stock | 6.87% |
| Bond | 4.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.70% |
|---|---|
|
North America
|
95.68% |
| United States | 95.68% |
|
Latin America
|
1.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -0.43% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
-0.78% |
| Finland | 0.03% |
| Ireland | -0.20% |
| Switzerland | -0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.57% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 33.06% |
| 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 | 66.94% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
14.30% |
| Materials |
|
-5.31% |
| Consumer Discretionary |
|
12.98% |
| Financials |
|
13.95% |
| Real Estate |
|
-7.31% |
| Sensitive |
|
27.32% |
| Communication Services |
|
0.75% |
| Energy |
|
-4.27% |
| Industrials |
|
6.18% |
| Information Technology |
|
24.66% |
| Defensive |
|
1.34% |
| Consumer Staples |
|
1.47% |
| Health Care |
|
6.33% |
| Utilities |
|
-6.46% |
| Not Classified |
|
57.04% |
| Non Classified Equity |
|
1.45% |
| Not Classified - Non Equity |
|
55.58% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 99.76% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.24% |
Bond Maturity Exposure
| Short Term |
|
82.09% |
| Less than 1 Year |
|
82.09% |
| Intermediate |
|
17.91% |
| 1 to 3 Years |
|
17.91% |
| 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 September 30, 2025