Federated Hermes MDT Small Cap Value Fund A (VSFAX)
27.08
-0.31
(-1.13%)
USD |
May 19 2026
VSFAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 98.04% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of March 31, 2026
| Large | 0.37% |
| Mid | 1.74% |
| Small | 97.89% |
Region Exposure
| Americas | 94.73% |
|---|---|
|
North America
|
89.56% |
| United States | 89.56% |
|
Latin America
|
5.17% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.98% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
3.48% |
| France | 0.47% |
| Ireland | 1.49% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.53% |
| Materials |
|
4.76% |
| Consumer Discretionary |
|
8.26% |
| Financials |
|
24.69% |
| Real Estate |
|
6.81% |
| Sensitive |
|
31.77% |
| Communication Services |
|
2.46% |
| Energy |
|
8.58% |
| Industrials |
|
13.00% |
| Information Technology |
|
7.74% |
| Defensive |
|
18.32% |
| Consumer Staples |
|
1.83% |
| Health Care |
|
11.59% |
| Utilities |
|
4.91% |
| Not Classified |
|
5.38% |
| Non Classified Equity |
|
3.47% |
| Not Classified - Non Equity |
|
1.91% |
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 | -- |