Federated Hermes MDT Large Cap Value Fund R (QRLVX)
42.42
+0.26
(+0.62%)
USD |
Oct 26 2026
QRLVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 97.67% |
| Bond | 1.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 49.15% |
| Mid | 30.12% |
| Small | 20.73% |
Region Exposure
| Americas | 96.21% |
|---|---|
|
North America
|
94.90% |
| Canada | 1.12% |
| United States | 93.78% |
|
Latin America
|
1.31% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.70% |
| Ireland | 2.70% |
|
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 | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.07% |
| Materials |
|
2.48% |
| Consumer Discretionary |
|
8.76% |
| Financials |
|
20.09% |
| Real Estate |
|
2.75% |
| Sensitive |
|
44.14% |
| Communication Services |
|
5.27% |
| Energy |
|
5.45% |
| Industrials |
|
13.53% |
| Information Technology |
|
19.89% |
| Defensive |
|
21.79% |
| Consumer Staples |
|
5.78% |
| Health Care |
|
11.76% |
| Utilities |
|
4.25% |
| 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 | -- |