Federated Hermes MDT All Cap Core Fund C (QCACX)
46.82
+0.08
(+0.17%)
USD |
Dec 04 2025
QCACX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 97.82% |
| Bond | 1.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of September 30, 2025
| Large | 57.62% |
| Mid | 23.64% |
| Small | 18.74% |
Region Exposure
| Americas | 97.50% |
|---|---|
|
North America
|
97.06% |
| United States | 97.06% |
|
Latin America
|
0.45% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.71% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
1.53% |
| Ireland | 1.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.66% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
10.70% |
| Financials |
|
14.83% |
| Real Estate |
|
1.32% |
| Sensitive |
|
53.43% |
| Communication Services |
|
10.39% |
| Energy |
|
2.09% |
| Industrials |
|
8.21% |
| Information Technology |
|
32.74% |
| Defensive |
|
15.37% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
10.06% |
| Utilities |
|
1.06% |
| Not Classified |
|
2.54% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
2.34% |
As of September 30, 2025
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 | -- |