Federated Hermes MDT Large Cap Value Fund C (QCLVX)
36.56
+0.07
(+0.19%)
USD |
Feb 09 2026
QCLVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 97.78% |
| Bond | 0.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 42.72% |
| Mid | 34.44% |
| Small | 22.83% |
Region Exposure
| Americas | 96.13% |
|---|---|
|
North America
|
94.72% |
| United States | 94.72% |
|
Latin America
|
1.41% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.70% |
| Ireland | 2.70% |
|
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 | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.52% |
| Materials |
|
2.99% |
| Consumer Discretionary |
|
8.70% |
| Financials |
|
22.99% |
| Real Estate |
|
2.84% |
| Sensitive |
|
36.65% |
| Communication Services |
|
8.71% |
| Energy |
|
4.61% |
| Industrials |
|
12.92% |
| Information Technology |
|
10.40% |
| Defensive |
|
23.66% |
| Consumer Staples |
|
6.57% |
| Health Care |
|
12.94% |
| Utilities |
|
4.15% |
| Not Classified |
|
2.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.17% |
As of December 31, 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 | -- |