Federated Hermes MDT Small Cap Core Fund Inst (QISCX)
31.20
+0.20
(+0.65%)
USD |
Dec 04 2025
QISCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 98.00% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of September 30, 2025
| Large | 0.85% |
| Mid | 1.65% |
| Small | 97.50% |
Region Exposure
| Americas | 95.63% |
|---|---|
|
North America
|
91.04% |
| United States | 91.04% |
|
Latin America
|
4.60% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.52% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
0.92% |
| Ireland | 0.82% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.80% |
| Israel | 0.80% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.11% |
| Materials |
|
3.09% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
18.76% |
| Real Estate |
|
4.25% |
| Sensitive |
|
38.43% |
| Communication Services |
|
1.84% |
| Energy |
|
3.76% |
| Industrials |
|
16.90% |
| Information Technology |
|
15.94% |
| Defensive |
|
21.73% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
16.62% |
| Utilities |
|
2.31% |
| Not Classified |
|
3.73% |
| Non Classified Equity |
|
1.81% |
| Not Classified - Non Equity |
|
1.93% |
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 | -- |