Federated Hermes MDT Small Cap Core Fund C (QCSCX)
20.27
-0.11
(-0.54%)
USD |
Jun 12 2025
QCSCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 98.01% |
| Bond | 0.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 0.13% |
| Mid | 1.12% |
| Small | 98.74% |
Region Exposure
| Americas | 96.99% |
|---|---|
|
North America
|
94.31% |
| United States | 94.31% |
|
Latin America
|
2.68% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.86% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
1.25% |
| Ireland | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.15% |
| Materials |
|
4.52% |
| Consumer Discretionary |
|
10.00% |
| Financials |
|
18.64% |
| Real Estate |
|
3.99% |
| Sensitive |
|
35.60% |
| Communication Services |
|
2.37% |
| Energy |
|
3.86% |
| Industrials |
|
16.12% |
| Information Technology |
|
13.24% |
| Defensive |
|
23.54% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
17.40% |
| Utilities |
|
1.88% |
| Not Classified |
|
3.72% |
| Non Classified Equity |
|
1.73% |
| Not Classified - Non Equity |
|
1.99% |
As of March 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 | -- |