Federated Hermes MDT Small Cap Growth Fund R6 (QLSGX)
33.59
-0.08
(-0.24%)
USD |
Dec 05 2025
QLSGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 97.99% |
| Bond | 1.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of September 30, 2025
| Large | 1.43% |
| Mid | 2.75% |
| Small | 95.82% |
Region Exposure
| Americas | 96.21% |
|---|---|
|
North America
|
92.20% |
| Canada | 0.13% |
| United States | 92.07% |
|
Latin America
|
4.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.82% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
0.66% |
| France | 0.32% |
| Ireland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.78% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.20% |
| Thailand | 0.20% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.40% |
| Materials |
|
2.38% |
| Consumer Discretionary |
|
10.23% |
| Financials |
|
11.21% |
| Real Estate |
|
0.57% |
| Sensitive |
|
46.87% |
| Communication Services |
|
1.53% |
| Energy |
|
1.84% |
| Industrials |
|
20.88% |
| Information Technology |
|
22.62% |
| Defensive |
|
25.72% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
22.53% |
| Utilities |
|
0.06% |
| Not Classified |
|
3.00% |
| Non Classified Equity |
|
0.94% |
| Not Classified - Non Equity |
|
2.07% |
As of September 30, 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 | -- |