Federated Hermes MDT Small Cap Value Fund C (VSFCX)
23.76
+0.06
(+0.25%)
USD |
Feb 20 2026
VSFCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 98.17% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of December 31, 2025
| Large | 0.25% |
| Mid | 1.66% |
| Small | 98.08% |
Region Exposure
| Americas | 94.98% |
|---|---|
|
North America
|
89.37% |
| United States | 89.37% |
|
Latin America
|
5.61% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.01% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
2.59% |
| Ireland | 1.42% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.65% |
| Materials |
|
4.11% |
| Consumer Discretionary |
|
9.47% |
| Financials |
|
26.03% |
| Real Estate |
|
7.05% |
| Sensitive |
|
27.79% |
| Communication Services |
|
2.16% |
| Energy |
|
6.11% |
| Industrials |
|
12.39% |
| Information Technology |
|
7.13% |
| Defensive |
|
19.89% |
| Consumer Staples |
|
2.51% |
| Health Care |
|
11.35% |
| Utilities |
|
6.03% |
| Not Classified |
|
5.67% |
| Non Classified Equity |
|
3.89% |
| Not Classified - Non Equity |
|
1.78% |
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 | -- |