Federated Hermes MDT Small Cap Value Fund C (VSFCX)
23.12
+0.03
(+0.13%)
USD |
Dec 04 2025
VSFCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 97.72% |
| Bond | 1.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2025
| Large | 0.28% |
| Mid | 2.19% |
| Small | 97.53% |
Region Exposure
| Americas | 96.27% |
|---|---|
|
North America
|
93.88% |
| Canada | 1.08% |
| United States | 92.80% |
|
Latin America
|
2.39% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.79% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
1.30% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.50% |
| Materials |
|
5.94% |
| Consumer Discretionary |
|
8.19% |
| Financials |
|
28.83% |
| Real Estate |
|
10.54% |
| Sensitive |
|
30.08% |
| Communication Services |
|
0.00% |
| Energy |
|
5.68% |
| Industrials |
|
14.19% |
| Information Technology |
|
10.21% |
| Defensive |
|
14.17% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
6.48% |
| Utilities |
|
5.63% |
| Not Classified |
|
2.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.24% |
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 | -- |