Federated Hermes MDT Small Cap Core Fund R6 (QLSCX)
31.61
-0.71
(-2.20%)
USD |
May 15 2026
QLSCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 97.98% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of March 31, 2026
| Large | 0.88% |
| Mid | 1.67% |
| Small | 97.45% |
Region Exposure
| Americas | 96.28% |
|---|---|
|
North America
|
91.78% |
| Canada | 0.22% |
| United States | 91.56% |
|
Latin America
|
4.50% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.27% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
1.67% |
| France | 0.38% |
| Ireland | 0.67% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.22% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
7.31% |
| Financials |
|
17.18% |
| Real Estate |
|
3.76% |
| Sensitive |
|
41.35% |
| Communication Services |
|
1.80% |
| Energy |
|
5.47% |
| Industrials |
|
19.18% |
| Information Technology |
|
14.89% |
| Defensive |
|
21.76% |
| Consumer Staples |
|
1.38% |
| Health Care |
|
18.34% |
| Utilities |
|
2.04% |
| Not Classified |
|
4.67% |
| Non Classified Equity |
|
3.07% |
| Not Classified - Non Equity |
|
1.60% |
As of March 31, 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 | -- |