Federated Hermes MDT All Cap Core Fund R6 (QKACX)
40.16
-0.86
(-2.10%)
USD |
Apr 21 2025
QKACX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 97.61% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 54.35% |
| Mid | 25.01% |
| Small | 20.64% |
Region Exposure
| Americas | 95.68% |
|---|---|
|
North America
|
95.45% |
| United States | 95.45% |
|
Latin America
|
0.23% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.13% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
2.93% |
| Ireland | 1.41% |
|
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 | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.45% |
| Materials |
|
2.75% |
| Consumer Discretionary |
|
6.87% |
| Financials |
|
12.41% |
| Real Estate |
|
1.41% |
| Sensitive |
|
50.39% |
| Communication Services |
|
8.51% |
| Energy |
|
3.14% |
| Industrials |
|
7.61% |
| Information Technology |
|
31.13% |
| Defensive |
|
21.40% |
| Consumer Staples |
|
6.24% |
| Health Care |
|
12.58% |
| Utilities |
|
2.59% |
| Not Classified |
|
4.76% |
| Non Classified Equity |
|
2.34% |
| Not Classified - Non Equity |
|
2.42% |
As of June 30, 2024