Federated Hermes MDT Small Cap Growth Fund A (QASGX)
32.62
-0.30
(-0.91%)
USD |
May 19 2026
QASGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 97.99% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of March 31, 2026
| Large | 1.81% |
| Mid | 3.59% |
| Small | 94.60% |
Region Exposure
| Americas | 97.02% |
|---|---|
|
North America
|
93.62% |
| Canada | 0.16% |
| United States | 93.46% |
|
Latin America
|
3.39% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.72% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
0.82% |
| France | 0.57% |
| Ireland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.66% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
6.79% |
| Financials |
|
10.52% |
| Real Estate |
|
1.40% |
| Sensitive |
|
48.73% |
| Communication Services |
|
1.23% |
| Energy |
|
2.98% |
| Industrials |
|
24.30% |
| Information Technology |
|
20.22% |
| Defensive |
|
25.92% |
| Consumer Staples |
|
1.33% |
| Health Care |
|
24.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.69% |
| Non Classified Equity |
|
1.62% |
| Not Classified - Non Equity |
|
2.07% |
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 | -- |