Federated Hermes MDT All Cap Core Fund R6 (QKACX)
57.60
+0.48
(+0.84%)
USD |
Oct 26 2026
QKACX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 97.77% |
| Bond | 1.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of June 30, 2026
| Large | 60.69% |
| Mid | 21.24% |
| Small | 18.07% |
Region Exposure
| Americas | 96.43% |
|---|---|
|
North America
|
94.36% |
| Canada | 0.81% |
| United States | 93.54% |
|
Latin America
|
2.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.32% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
2.17% |
| Ireland | 2.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.87% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
10.08% |
| Financials |
|
12.32% |
| Real Estate |
|
1.85% |
| Sensitive |
|
58.93% |
| Communication Services |
|
9.02% |
| Energy |
|
2.46% |
| Industrials |
|
11.19% |
| Information Technology |
|
36.26% |
| Defensive |
|
15.20% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
10.30% |
| Utilities |
|
1.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |