Federated Hermes MDT Small Cap Core Fund A (QASCX)
32.04
-0.19
(-0.59%)
USD |
Aug 24 2026
QASCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 97.91% |
| Bond | 2.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.20% |
Market Capitalization
As of June 30, 2026
| Large | 0.60% |
| Mid | 1.70% |
| Small | 97.71% |
Region Exposure
| Americas | 96.35% |
|---|---|
|
North America
|
92.16% |
| United States | 92.16% |
|
Latin America
|
4.20% |
| Colombia | 0.25% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.97% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
1.87% |
| France | 0.41% |
| Ireland | 0.80% |
| Italy | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.83% |
| Singapore | 0.83% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.42% |
| Materials |
|
3.47% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
17.63% |
| Real Estate |
|
6.48% |
| Sensitive |
|
36.82% |
| Communication Services |
|
1.73% |
| Energy |
|
4.48% |
| Industrials |
|
15.69% |
| Information Technology |
|
14.93% |
| Defensive |
|
22.30% |
| Consumer Staples |
|
1.61% |
| Health Care |
|
19.13% |
| Utilities |
|
1.56% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
1.26% |
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 | -- |