Federated Hermes MDT Small Cap Growth Fund R6 (QLSGX)
33.29
-0.11
(-0.33%)
USD |
Feb 10 2026
QLSGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 97.68% |
| Bond | 1.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.27% |
Market Capitalization
As of December 31, 2025
| Large | 1.61% |
| Mid | 2.60% |
| Small | 95.79% |
Region Exposure
| Americas | 96.70% |
|---|---|
|
North America
|
93.02% |
| Canada | 0.18% |
| United States | 92.84% |
|
Latin America
|
3.68% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.87% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
0.59% |
| France | 0.37% |
| Ireland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.41% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.75% |
| Thailand | 0.75% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.20% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
8.15% |
| Financials |
|
10.45% |
| Real Estate |
|
1.34% |
| Sensitive |
|
44.96% |
| Communication Services |
|
1.27% |
| Energy |
|
1.51% |
| Industrials |
|
20.79% |
| Information Technology |
|
21.39% |
| Defensive |
|
26.18% |
| Consumer Staples |
|
1.83% |
| Health Care |
|
24.29% |
| Utilities |
|
0.05% |
| Not Classified |
|
6.66% |
| Non Classified Equity |
|
3.12% |
| Not Classified - Non Equity |
|
3.55% |
As of December 31, 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 | -- |