Federated Hermes MDT Small Cap Growth Fund Inst (QISGX)
38.33
-0.34
(-0.88%)
USD |
Aug 24 2026
QISGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 97.67% |
| Bond | 1.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.59% |
Market Capitalization
As of June 30, 2026
| Large | 1.14% |
| Mid | 2.71% |
| Small | 96.16% |
Region Exposure
| Americas | 95.38% |
|---|---|
|
North America
|
93.37% |
| Canada | 0.16% |
| United States | 93.21% |
|
Latin America
|
2.00% |
| Colombia | 0.25% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.21% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
1.92% |
| France | 0.82% |
| Ireland | 0.53% |
| Italy | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.61% |
| Singapore | 0.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.50% |
| Materials |
|
3.58% |
| Consumer Discretionary |
|
7.19% |
| Financials |
|
9.23% |
| Real Estate |
|
2.51% |
| Sensitive |
|
44.79% |
| Communication Services |
|
1.03% |
| Energy |
|
3.75% |
| Industrials |
|
19.74% |
| Information Technology |
|
20.26% |
| Defensive |
|
28.80% |
| Consumer Staples |
|
1.20% |
| Health Care |
|
27.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
1.01% |
As of June 30, 2026
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 | -- |