Federated Hermes MDT Small Cap Core Fund C (QCSCX)
22.82
-0.04
(-0.18%)
USD |
Feb 20 2026
QCSCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 96.90% |
| Bond | 1.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of December 31, 2025
| Large | 0.91% |
| Mid | 1.47% |
| Small | 97.62% |
Region Exposure
| Americas | 95.64% |
|---|---|
|
North America
|
90.45% |
| United States | 90.45% |
|
Latin America
|
5.19% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.58% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
1.13% |
| Ireland | 0.68% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.52% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.08% |
| Thailand | 0.08% |
| Unidentified Region | 1.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.87% |
| Materials |
|
3.13% |
| Consumer Discretionary |
|
8.24% |
| Financials |
|
17.57% |
| Real Estate |
|
3.93% |
| Sensitive |
|
37.60% |
| Communication Services |
|
1.73% |
| Energy |
|
3.74% |
| Industrials |
|
16.81% |
| Information Technology |
|
15.32% |
| Defensive |
|
22.71% |
| Consumer Staples |
|
1.80% |
| Health Care |
|
18.19% |
| Utilities |
|
2.72% |
| Not Classified |
|
6.82% |
| Non Classified Equity |
|
3.78% |
| Not Classified - Non Equity |
|
3.05% |
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 | -- |